| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,557000 | 11/09/2025 | 7,29% | 24,83% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 98,990158 | 11/09/2025 | 7,29% | 10,91% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,459800 | 12/09/2025 | 7,29% | 38,11% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 57,610000 | 12/09/2025 | 7,28% | 10,39% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 164,400000 | 12/09/2025 | 7,28% | 12,07% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 110,850000 | 12/09/2025 | 7,28% | 10,04% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,763861 | 12/09/2025 | 7,28% | 14,69% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 12/09/2025 | 7,28% | 22,91% | **** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 208,960573 | 12/09/2025 | 7,28% | 5,50% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,672194 | 12/09/2025 | 7,28% | 18,03% | **** |
