| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,568122 | 10/09/2025 | -2,03% | 18,84% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,572370 | 10/09/2025 | -0,84% | 18,84% | * |
| SYCOMORE SELECTION CREDIT R USD | DEUDA PRIVADA EURO | 107,653541 | 09/09/2025 | 3,42% | 18,83% | ***** |
| TEMPLETON EUROPEAN OPPORTUNITIES I (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,190000 | 10/09/2025 | 5,30% | 18,83% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 71,980000 | 10/09/2025 | 8,53% | 18,82% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 562,220000 | 10/09/2025 | -4,59% | 18,82% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,690000 | 10/09/2025 | 6,53% | 18,82% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.737,029128 | 09/09/2025 | -4,33% | 18,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 16,322884 | 10/09/2025 | 5,56% | 18,82% | * |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,425752 | 09/09/2025 | 3,13% | 18,82% | **** |
