| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 23,605000 | 11/09/2025 | -1,26% | 19,68% | ** |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,322389 | 11/09/2025 | 1,97% | 19,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,050000 | 11/09/2025 | 4,78% | 19,68% | **** |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | RFI GLOBAL | 118.073,670000 | 10/09/2025 | 2,71% | 19,68% | ***** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 15,247582 | 11/09/2025 | 13,43% | 19,68% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 13,604200 | 11/09/2025 | 10,84% | 19,68% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 25,305948 | 11/09/2025 | 3,42% | 19,67% | ***** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 76,120000 | 11/09/2025 | 20,84% | 19,67% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 11,740000 | 11/09/2025 | 7,41% | 19,67% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,920839 | 11/09/2025 | -3,37% | 19,67% | * |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,174192 | 11/09/2025 | 3,24% | 19,67% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,247700 | 11/09/2025 | 3,04% | 19,67% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 183,497167 | 11/09/2025 | 1,64% | 19,67% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,719162 | 11/09/2025 | 3,97% | 19,67% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 10,935488 | 11/09/2025 | 6,58% | 19,66% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,160462 | 11/09/2025 | 1,79% | 19,66% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,438596 | 11/09/2025 | 8,76% | 19,66% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,830000 | 10/09/2025 | 3,32% | 19,66% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 969,439971 | 10/09/2025 | 8,10% | 19,66% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 112,285952 | 11/09/2025 | 9,35% | 19,66% | ** |
