| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,780000 | 08/09/2025 | 13,77% | 15,11% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 667,860000 | 09/09/2025 | -3,29% | 15,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 329,937132 | 09/09/2025 | -9,34% | 15,11% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,226816 | 09/09/2025 | 2,54% | 15,11% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 402,622918 | 09/09/2025 | 7,61% | 15,11% | * |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,530000 | 08/09/2025 | 3,43% | 15,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,705202 | 09/09/2025 | -2,03% | 15,10% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 108,040000 | 08/09/2025 | 11,37% | 15,10% | ***** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.854,390000 | 08/09/2025 | 3,23% | 15,10% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,290000 | 09/09/2025 | 0,38% | 15,10% | *** |
