| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 168,155804 | 10/09/2025 | 14,68% | 22,10% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,130200 | 09/09/2025 | 2,49% | 22,09% | ***** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 115,140000 | 10/09/2025 | 3,96% | 22,09% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,040000 | 11/09/2025 | 7,39% | 22,09% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 185,827985 | 11/09/2025 | -4,99% | 22,09% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,940326 | 11/09/2025 | 1,19% | 22,09% | ***** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 164,790000 | 11/09/2025 | -2,19% | 22,09% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,481700 | 10/09/2025 | 0,25% | 22,08% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,958800 | 10/09/2025 | 5,83% | 22,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 212,670946 | 11/09/2025 | 2,71% | 22,08% | **** |
