| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 27,801223 | 09/10/2025 | -6,77% | 12,69% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,317974 | 09/10/2025 | -4,54% | 12,69% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,520000 | 09/10/2025 | 4,40% | 12,68% | ***** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 104,395160 | 08/10/2025 | 2,46% | 12,68% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 197,719682 | 09/10/2025 | 24,00% | 12,68% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.264,320000 | 09/10/2025 | 1,92% | 12,68% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 118,781100 | 08/10/2025 | 3,11% | 12,68% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,631000 | 09/10/2025 | 2,02% | 12,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,948411 | 09/10/2025 | 0,07% | 12,68% | ** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.101,890000 | 08/10/2025 | -0,29% | 12,68% | ** |
