| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,110370 | 11/09/2025 | 4,08% | 21,82% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,865243 | 11/09/2025 | 4,08% | 21,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,040000 | 11/09/2025 | 7,32% | 21,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 36,590725 | 11/09/2025 | 8,52% | 21,82% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,192302 | 11/09/2025 | 9,95% | 21,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,154077 | 11/09/2025 | 7,99% | 21,81% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,421800 | 11/09/2025 | -1,30% | 21,81% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 181,950000 | 11/09/2025 | -3,06% | 21,81% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,804600 | 11/09/2025 | 3,52% | 21,81% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 14,788190 | 11/09/2025 | 10,77% | 21,81% | ** |
