| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,106153 | 10/09/2025 | 6,51% | 21,83% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.167,220000 | 10/09/2025 | 5,89% | 21,83% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 317,630000 | 09/09/2025 | 7,96% | 21,83% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 25,974624 | 10/09/2025 | 11,28% | 21,82% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 25,967370 | 10/09/2025 | 11,25% | 21,82% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 134,679679 | 09/09/2025 | 8,27% | 21,82% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,108100 | 08/09/2025 | 2,26% | 21,82% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 16,891500 | 10/09/2025 | -1,00% | 21,82% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,080852 | 10/09/2025 | 6,73% | 21,82% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,180000 | 10/09/2025 | 3,01% | 21,82% | ***** |
