| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,707900 | 10/09/2025 | 5,85% | 22,04% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 22,04% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 115,892169 | 11/09/2025 | 0,08% | 22,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 52,143774 | 11/09/2025 | 10,44% | 22,03% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,921400 | 09/09/2025 | 2,63% | 22,03% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,130000 | 11/09/2025 | 5,97% | 22,03% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,350000 | 11/09/2025 | 1,91% | 22,03% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,896727 | 11/09/2025 | 3,29% | 22,03% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 96,120000 | 10/09/2025 | 15,61% | 22,03% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 321,150000 | 11/09/2025 | 6,78% | 22,03% | * |
