| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,936625 | 11/09/2025 | 1,39% | 19,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 208,160000 | 11/09/2025 | -3,43% | 19,75% | ** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.248,900300 | 11/09/2025 | -4,16% | 19,75% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,295250 | 11/09/2025 | -5,01% | 19,74% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,570000 | 10/09/2025 | 1,94% | 19,74% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 153,691419 | 11/09/2025 | 6,88% | 19,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 11,950000 | 11/09/2025 | 5,66% | 19,74% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 20,080000 | 11/09/2025 | -6,08% | 19,74% | * |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.228,150000 | 10/09/2025 | 3,56% | 19,74% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 199,441000 | 11/09/2025 | 4,42% | 19,74% | **** |
