| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,252080 | 09/09/2025 | 3,42% | 19,53% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 142,900000 | 29/08/2025 | 4,93% | 19,53% | **** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 187,487657 | 10/09/2025 | -5,63% | 19,53% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,682100 | 10/09/2025 | 4,35% | 19,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,705202 | 10/09/2025 | -1,36% | 19,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 9,920000 | 10/09/2025 | 11,96% | 19,52% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 351,310000 | 10/09/2025 | 4,71% | 19,52% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 338,380000 | 10/09/2025 | 4,71% | 19,52% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,035876 | 10/09/2025 | -14,75% | 19,52% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 344,030000 | 10/09/2025 | 2,17% | 19,52% | *** |
