| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 606,010000 | 11/09/2025 | 14,10% | 17,57% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 34,517300 | 10/09/2025 | -2,50% | 17,57% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 86,289859 | 11/09/2025 | -2,35% | 17,57% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,018100 | 11/09/2025 | 3,19% | 17,57% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,908700 | 10/09/2025 | 3,02% | 17,56% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 345,040000 | 11/09/2025 | 9,49% | 17,56% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,590000 | 10/09/2025 | 1,25% | 17,56% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 149,168300 | 11/09/2025 | 7,56% | 17,56% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,406932 | 11/09/2025 | -1,18% | 17,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 77,715019 | 11/09/2025 | 9,95% | 17,56% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 64,871545 | 11/09/2025 | 4,24% | 17,55% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 43,294822 | 11/09/2025 | 12,80% | 17,55% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,320924 | 11/09/2025 | 1,81% | 17,55% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.345,280000 | 11/09/2025 | 4,93% | 17,55% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,850000 | 11/09/2025 | 4,80% | 17,55% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,224700 | 11/09/2025 | 5,00% | 17,55% | **** |
| NATIXIS ESG MODERATE N/A (EUR) | MIXTO MODERADO GLOBAL | 129,060000 | 10/09/2025 | 2,01% | 17,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 162,584510 | 11/09/2025 | 0,79% | 17,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 162,558836 | 11/09/2025 | 0,78% | 17,55% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,900000 | 11/09/2025 | 4,65% | 17,54% | **** |
