| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.805,631151 | 11/09/2025 | -3,79% | 21,78% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 74,411639 | 11/09/2025 | -0,19% | 21,77% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 111,108258 | 11/09/2025 | 25,07% | 21,77% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 307,820000 | 11/09/2025 | 1,53% | 21,77% | **** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 130,390000 | 10/09/2025 | 6,09% | 21,77% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS A ACC GBP | RVI EMERGENTES | 202,824393 | 10/09/2025 | 12,90% | 21,77% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,072843 | 10/09/2025 | 4,84% | 21,76% | ***** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 114,036631 | 10/09/2025 | 4,00% | 21,76% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 192,429300 | 10/09/2025 | 2,94% | 21,76% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 192,460419 | 11/09/2025 | 1,61% | 21,76% | ***** |
