| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 52,992141 | 10/09/2025 | 6,13% | 69,98% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 13,014298 | 09/09/2025 | 6,13% | 21,53% | ** |
| TEMPLETON GLOBAL BOND (EURO) A (ACC) USD | RF EURO LARGO PLAZO | 7,457077 | 10/09/2025 | 6,13% | 9,40% | *** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 95,165286 | 09/09/2025 | 6,13% | 20,44% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 36,725036 | 10/09/2025 | 6,13% | 31,37% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 924,399014 | 10/09/2025 | 6,12% | 73,49% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 15,076450 | 10/09/2025 | 6,12% | 9,63% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,806099 | 10/09/2025 | 6,12% | 4,83% | *** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 44,636707 | 10/09/2025 | 6,12% | 20,99% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,905641 | 08/09/2025 | 6,12% | · | ND |
