| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 209,336295 | 10/09/2025 | 3,51% | 18,07% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 290,850000 | 11/09/2025 | 12,33% | 18,07% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,820282 | 11/09/2025 | 3,32% | 18,06% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 87,804878 | 11/09/2025 | -5,96% | 18,06% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | RFI GLOBAL | 119,780000 | 11/09/2025 | 4,93% | 18,06% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,751194 | 11/09/2025 | 9,38% | 18,05% | *** |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,442890 | 11/09/2025 | 2,79% | 18,05% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.483,568678 | 11/09/2025 | 10,27% | 18,04% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,862033 | 11/09/2025 | 19,76% | 18,04% | **** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,252457 | 11/09/2025 | -0,85% | 18,04% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,234917 | 11/09/2025 | 3,33% | 18,04% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 134,680000 | 10/09/2025 | 3,60% | 18,04% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 133,418907 | 09/09/2025 | 4,05% | 18,04% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 162,914677 | 11/09/2025 | -5,77% | 18,04% | ** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 112,130000 | 11/09/2025 | 23,85% | 18,03% | ND |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 432,383398 | 11/09/2025 | -2,26% | 18,03% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,230000 | 11/09/2025 | 10,55% | 18,03% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,549166 | 11/09/2025 | 0,14% | 18,03% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 19,890500 | 09/09/2025 | 7,88% | 18,02% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 89,208387 | 11/09/2025 | -3,54% | 18,02% | **** |
