| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,116820 | 08/09/2025 | 1,36% | 15,40% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 13,811500 | 09/09/2025 | 2,52% | 15,40% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 296,560000 | 08/09/2025 | 1,67% | 15,40% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,195012 | 09/09/2025 | 3,41% | 15,39% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 123,219636 | 05/09/2025 | -3,52% | 15,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,740000 | 05/09/2025 | 1,66% | 15,38% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 106,810880 | 09/09/2025 | 4,93% | 15,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 102,987792 | 09/09/2025 | 4,72% | 15,38% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 622,910000 | 08/09/2025 | 3,67% | 15,38% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.111,600000 | 08/09/2025 | 3,67% | 15,38% | **** |
