| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,731707 | 11/09/2025 | -0,36% | 18,12% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 180,410000 | 11/09/2025 | 12,63% | 18,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,540000 | 11/09/2025 | 4,53% | 18,12% | **** |
| IMGP US VALUE N EUR HP | RVI USA VALOR | 203,860000 | 10/09/2025 | 3,44% | 18,12% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,594500 | 10/09/2025 | 2,23% | 18,12% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 131,560000 | 11/09/2025 | 1,33% | 18,12% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 137,395677 | 11/09/2025 | 4,71% | 18,12% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,720000 | 11/09/2025 | 2,41% | 18,11% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,457283 | 11/09/2025 | 3,75% | 18,11% | **** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 116,360000 | 10/09/2025 | 5,24% | 18,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,507575 | 11/09/2025 | 4,77% | 18,11% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 9,870261 | 11/09/2025 | 4,00% | 18,11% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 13,187848 | 11/09/2025 | 4,75% | 18,11% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,385965 | 11/09/2025 | -3,89% | 18,11% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 934,005296 | 10/09/2025 | 4,56% | 18,10% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,931720 | 11/09/2025 | 7,38% | 18,10% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 23,360000 | 11/09/2025 | 5,89% | 18,10% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,160000 | 11/09/2025 | 6,11% | 18,09% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,295800 | 09/09/2025 | 4,02% | 18,09% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,564520 | 11/09/2025 | 5,30% | 18,09% | **** |
