| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 115,310000 | 07/10/2025 | 1,24% | 13,51% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 242,980537 | 09/10/2025 | -2,33% | 13,51% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,400000 | 09/10/2025 | 3,50% | 13,51% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,332099 | 09/10/2025 | -2,85% | 13,51% | ** |
| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,438892 | 08/10/2025 | -6,69% | 13,51% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,390000 | 09/10/2025 | 1,59% | 13,51% | **** |
| PICTET - HEALTH HI EUR | SALUD | 215,450000 | 09/10/2025 | -4,78% | 13,51% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 217,685900 | 09/10/2025 | 13,92% | 13,51% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,157089 | 09/10/2025 | -0,27% | 13,51% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,220000 | 09/10/2025 | -7,65% | 13,50% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,700000 | 22/09/2025 | 4,57% | 13,50% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,092757 | 09/10/2025 | -2,84% | 13,50% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,190251 | 09/10/2025 | -0,43% | 13,50% | * |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,405650 | 09/10/2025 | 6,51% | 13,50% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,407100 | 08/10/2025 | -1,67% | 13,50% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 124,202288 | 08/10/2025 | -3,08% | 13,50% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,900000 | 09/10/2025 | -6,47% | 13,50% | ** |
| PICTET - HUMAN P USD | RVI GLOBAL | 69,615020 | 09/10/2025 | -12,38% | 13,50% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,227686 | 09/10/2025 | -1,30% | 13,49% | ** |
| DWS INVEST CHINESE EQUITIES NC | RVI CHINA | 226,590000 | 09/10/2025 | 24,31% | 13,49% | ** |
