| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,006100 | 05/09/2025 | 4,22% | 16,42% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 139,860000 | 05/09/2025 | 1,65% | 16,42% | * |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.247,860000 | 04/09/2025 | 2,97% | 16,41% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 139,450000 | 05/09/2025 | 10,74% | 16,41% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,132669 | 04/09/2025 | 9,84% | 16,41% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,140000 | 26/08/2025 | 2,18% | 16,41% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 119,190000 | 05/09/2025 | 4,53% | 16,41% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,762995 | 05/09/2025 | 4,90% | 16,41% | * |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,890444 | 04/09/2025 | 2,92% | 16,41% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 12,764650 | 05/09/2025 | -2,36% | 16,40% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 193,870000 | 05/09/2025 | 13,84% | 16,40% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,491921 | 05/09/2025 | 5,41% | 16,40% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.210,870000 | 05/09/2025 | 0,02% | 16,39% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,030400 | 05/09/2025 | 5,00% | 16,39% | ***** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,620600 | 05/09/2025 | 2,64% | 16,39% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 123,200000 | 05/09/2025 | 10,76% | 16,39% | * |
| ROBECO SDG CREDIT INCOME FH EUR | RFI GLOBAL | 102,810000 | 05/09/2025 | 6,35% | 16,39% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,127103 | 05/09/2025 | 8,69% | 16,39% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,055700 | 04/09/2025 | 4,49% | 16,38% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,483885 | 05/09/2025 | -5,25% | 16,38% | ** |
