| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 255,870000 | 08/09/2025 | 3,32% | 15,77% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,087047 | 03/09/2025 | 3,18% | 15,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 8,510522 | 08/09/2025 | 17,34% | 15,76% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 81,877899 | 08/09/2025 | -2,48% | 15,76% | ** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 109,790000 | 08/09/2025 | 4,73% | 15,75% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 160,655000 | 05/09/2025 | 2,38% | 15,75% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 19,630675 | 05/09/2025 | 2,57% | 15,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,147000 | 08/09/2025 | 4,21% | 15,75% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,363404 | 08/09/2025 | -2,44% | 15,75% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 121,280000 | 05/09/2025 | 6,00% | 15,75% | *** |
