| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.553,590000 | 11/09/2025 | 4,40% | 15,12% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 126,055279 | 11/09/2025 | 0,63% | 15,12% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.576,694960 | 11/09/2025 | 16,73% | 15,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,960000 | 11/09/2025 | 4,82% | 15,11% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,523614 | 11/09/2025 | 16,58% | 15,11% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,975182 | 11/09/2025 | 1,96% | 15,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,355156 | 11/09/2025 | -0,20% | 15,11% | **** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,160000 | 11/09/2025 | 2,63% | 15,11% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,650000 | 11/09/2025 | 1,59% | 15,11% | *** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,220000 | 11/09/2025 | -20,24% | 15,11% | **** |
