| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 10,871666 | 03/09/2025 | 3,92% | 22,65% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 183,310209 | 04/09/2025 | 1,87% | 22,65% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,575620 | 03/09/2025 | 5,54% | 22,65% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 10,830000 | 04/09/2025 | 11,65% | 22,65% | *** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 119,384771 | 03/09/2025 | 9,32% | 22,64% | ** |
| MAINFIRST - GERMANY FUND C EUR CAP | RV EURO | 173,770000 | 03/09/2025 | 12,50% | 22,64% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 71,408947 | 04/09/2025 | -5,67% | 22,63% | * |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 41,521413 | 04/09/2025 | 8,92% | 22,63% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,220000 | 03/09/2025 | 2,62% | 22,62% | ND |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,310000 | 03/09/2025 | 3,82% | 22,62% | ***** |
