| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 102,490000 | 05/09/2025 | 5,11% | 16,44% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 14,818731 | 05/09/2025 | 15,76% | 16,43% | ** |
| AMUNDI CPR BANCA MARCH IMPACT C EUR | RVI GLOBAL | 122,540000 | 04/09/2025 | -1,26% | 16,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,640000 | 04/09/2025 | 3,25% | 16,43% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,900000 | 05/09/2025 | 0,94% | 16,43% | *** |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 42,660000 | 04/09/2025 | -6,77% | 16,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,729300 | 05/09/2025 | -1,59% | 16,43% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 23,529965 | 05/09/2025 | 3,58% | 16,43% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 9,917928 | 05/09/2025 | 5,22% | 16,43% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 116,771004 | 05/09/2025 | 6,45% | 16,43% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 198,810000 | 05/09/2025 | 1,67% | 16,42% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 05/09/2025 | 5,03% | 16,42% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,367165 | 05/09/2025 | -0,17% | 16,42% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 177,460000 | 05/09/2025 | 3,49% | 16,42% | * |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.789,310000 | 05/09/2025 | 3,75% | 16,42% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 109,062833 | 05/09/2025 | 3,53% | 16,42% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 113,720271 | 04/09/2025 | -0,09% | 16,42% | *** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,941700 | 05/09/2025 | 4,16% | 16,42% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,097000 | 05/09/2025 | 3,39% | 16,42% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 424,380000 | 05/09/2025 | 3,87% | 16,42% | * |
