| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND BX | DEUDA PRIVADA EURO | 166,060000 | 09/09/2025 | 2,91% | 15,21% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 517,895954 | 10/09/2025 | 8,92% | 15,21% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 136,542240 | 09/09/2025 | -4,20% | 15,21% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,285500 | 09/09/2025 | 1,73% | 15,21% | **** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 65,256500 | 09/09/2025 | 7,42% | 15,20% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 260,210000 | 10/09/2025 | 2,48% | 15,20% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,550751 | 10/09/2025 | -0,23% | 15,20% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,230000 | 10/09/2025 | 2,70% | 15,20% | **** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 11,779277 | 10/09/2025 | -7,18% | 15,20% | ND |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 103,903647 | 10/09/2025 | -20,14% | 15,20% | **** |
