| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 306,778753 | 10/09/2025 | 4,92% | 15,37% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,200000 | 11/09/2025 | 0,34% | 15,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 145,237484 | 11/09/2025 | 3,77% | 15,37% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,420625 | 11/09/2025 | -2,63% | 15,37% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,739409 | 11/09/2025 | 0,76% | 15,37% | **** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 15,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,350000 | 11/09/2025 | 3,37% | 15,37% | * |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,654685 | 11/09/2025 | 20,66% | 15,37% | **** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,941860 | 11/09/2025 | 2,55% | 15,37% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,624718 | 10/09/2025 | 3,71% | 15,37% | *** |
