| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,174800 | 11/09/2025 | 4,91% | 15,06% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,755439 | 11/09/2025 | 2,59% | 15,06% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,470000 | 10/09/2025 | 3,39% | 15,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 11,805200 | 11/09/2025 | 7,07% | 15,05% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 140,012143 | 11/09/2025 | -1,12% | 15,05% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 138,666011 | 11/09/2025 | -1,12% | 15,05% | **** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 226,990000 | 11/09/2025 | 2,60% | 15,05% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 8,904000 | 09/09/2025 | 1,12% | 15,05% | *** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 108,840000 | 11/09/2025 | 2,88% | 15,05% | ***** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 91,228070 | 11/09/2025 | 20,24% | 15,05% | **** |
