| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,765745 | 12/09/2025 | -5,97% | 12,07% | *** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 85,277607 | 12/09/2025 | -1,24% | 12,07% | * |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 113,910000 | 15/09/2025 | 6,31% | 12,06% | *** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 118,710000 | 12/09/2025 | 2,77% | 12,06% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 135,580000 | 12/09/2025 | 5,58% | 12,06% | *** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.250,270000 | 15/09/2025 | 1,58% | 12,05% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 47,195309 | 15/09/2025 | 6,54% | 12,04% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,740400 | 15/09/2025 | -12,62% | 12,04% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,100000 | 15/09/2025 | 6,60% | 12,04% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,183070 | 15/09/2025 | -0,07% | 12,04% | *** |
