| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 134,680000 | 10/09/2025 | 12,15% | 17,74% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 299,070000 | 11/09/2025 | 5,13% | 17,74% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 60,601100 | 11/09/2025 | 11,62% | 17,74% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,506600 | 11/09/2025 | 6,69% | 17,74% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,565217 | 10/09/2025 | 2,11% | 17,74% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,852900 | 10/09/2025 | 4,75% | 17,74% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 94,160000 | 11/09/2025 | 23,41% | 17,73% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,434200 | 11/09/2025 | 4,33% | 17,73% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 351,339324 | 11/09/2025 | 6,42% | 17,73% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 145,590000 | 10/09/2025 | 4,45% | 17,73% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 162,940000 | 11/09/2025 | -7,76% | 17,72% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,900000 | 11/09/2025 | 17,72% | 17,72% | ** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,746700 | 09/09/2025 | 1,80% | 17,72% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 49,584400 | 11/09/2025 | 9,26% | 17,72% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 114,832000 | 10/09/2025 | 5,51% | 17,72% | *** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 645,880000 | 11/09/2025 | -2,26% | 17,72% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 30,334500 | 11/09/2025 | 8,88% | 17,72% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,558700 | 11/09/2025 | 2,71% | 17,72% | ***** |
| TEMPLETON GLOBAL BALANCED A (ACC) EUR | MIXTO MODERADO GLOBAL | 36,670000 | 11/09/2025 | 2,46% | 17,72% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 35,549850 | 11/09/2025 | -1,51% | 17,71% | **** |
