| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 11,051215 | 17/09/2025 | 7,57% | 12,03% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 47,730000 | 17/09/2025 | 7,57% | 65,04% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 14,781600 | 17/09/2025 | 7,57% | 29,11% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 52,124694 | 17/09/2025 | 7,57% | 35,54% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 356,750000 | 17/09/2025 | 7,57% | 22,58% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 217,697522 | 17/09/2025 | 7,57% | 22,67% | **** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 104,788400 | 16/09/2025 | 7,57% | 30,98% | *** |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 29,295684 | 17/09/2025 | 7,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 109,790000 | 17/09/2025 | 7,56% | 17,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 79,680000 | 17/09/2025 | 7,56% | 1,57% | * |
