| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,291174 | 09/09/2025 | 3,24% | 15,19% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 11,777569 | 10/09/2025 | -7,19% | 15,19% | ND |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,281626 | 10/09/2025 | 4,81% | 15,19% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,840000 | 09/09/2025 | 13,84% | 15,19% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 110,308710 | 10/09/2025 | 2,62% | 15,19% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,990200 | 10/09/2025 | 2,89% | 15,18% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,320260 | 09/09/2025 | 3,49% | 15,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,020710 | 09/09/2025 | 3,14% | 15,18% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,306358 | 10/09/2025 | 3,21% | 15,18% | ***** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 121,745665 | 10/09/2025 | 0,23% | 15,18% | ** |
