| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 127,479286 | 09/09/2025 | -3,36% | 16,80% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,680000 | 10/09/2025 | 5,61% | 16,80% | ***** |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,539070 | 10/09/2025 | 2,85% | 16,80% | **** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 172,100000 | 10/09/2025 | -4,35% | 16,80% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,620000 | 10/09/2025 | 1,98% | 16,79% | ** |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | RFI GLOBAL | 12.716,480000 | 09/09/2025 | 3,71% | 16,79% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,660000 | 10/09/2025 | 7,74% | 16,79% | *** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,656800 | 10/09/2025 | -4,96% | 16,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 108,930000 | 10/09/2025 | 6,72% | 16,79% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 117,121387 | 09/09/2025 | -2,99% | 16,79% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,821000 | 10/09/2025 | 4,73% | 16,79% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,817500 | 10/09/2025 | 3,84% | 16,79% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 180,379260 | 09/09/2025 | -2,60% | 16,79% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,190000 | 10/09/2025 | 36,39% | 16,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,830529 | 10/09/2025 | -3,07% | 16,78% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.133,370000 | 10/09/2025 | 4,55% | 16,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,986248 | 10/09/2025 | 2,23% | 16,78% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 280,797688 | 10/09/2025 | 10,70% | 16,78% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 126,230000 | 10/09/2025 | -0,90% | 16,78% | **** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,330000 | 10/09/2025 | 2,99% | 16,78% | **** |
