| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,788800 | 08/09/2025 | 3,88% | 15,60% | ** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,513780 | 08/09/2025 | 8,79% | 15,60% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 152,283680 | 08/09/2025 | 5,64% | 15,60% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 166,089700 | 08/09/2025 | -8,10% | 15,59% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,940000 | 08/09/2025 | 17,47% | 15,59% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,142705 | 05/09/2025 | 2,10% | 15,59% | * |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,362900 | 08/09/2025 | 4,76% | 15,59% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 99,977100 | 08/09/2025 | 4,44% | 15,59% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,250000 | 08/09/2025 | 0,54% | 15,59% | ** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,774429 | 07/09/2025 | 3,55% | 15,58% | **** |
