| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,309571 | 15/09/2025 | 2,37% | 12,02% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 352,780000 | 15/09/2025 | 8,76% | 12,02% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO LARGO PLAZO | 22,834610 | 15/09/2025 | 2,26% | 12,02% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 117,964389 | 15/09/2025 | 8,01% | 12,02% | * |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 673,950000 | 15/09/2025 | -12,88% | 12,02% | **** |
| SABADELL PLANIFICACION, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,005988 | 12/09/2025 | 2,91% | 12,02% | ** |
| SABADELL PLANIFICACION, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,006581 | 12/09/2025 | 2,91% | 12,02% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 103,652800 | 12/09/2025 | -1,64% | 12,02% | * |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 79,616500 | 15/09/2025 | 17,45% | 12,02% | *** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 203,066500 | 15/09/2025 | -3,16% | 12,02% | **** |
