| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,632091 | 09/09/2025 | 5,70% | 19,37% | *** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 461,223791 | 11/09/2025 | -1,85% | 19,37% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 162,060000 | 11/09/2025 | 7,06% | 19,37% | ** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,798244 | 10/09/2025 | 1,76% | 19,37% | ***** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 15,930526 | 10/09/2025 | 3,33% | 19,37% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,879033 | 11/09/2025 | 1,69% | 19,37% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,394900 | 11/09/2025 | 7,41% | 19,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,593300 | 11/09/2025 | 6,36% | 19,35% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 10,554900 | 11/09/2025 | -4,94% | 19,35% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 12,701073 | 10/09/2025 | 5,11% | 19,35% | ***** |
