| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 46,482004 | 05/09/2025 | 5,95% | 23,08% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,013000 | 05/09/2025 | 9,15% | 23,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 0,876400 | 05/09/2025 | 12,79% | 23,07% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,110000 | 04/09/2025 | 2,98% | 23,07% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 224,036847 | 05/09/2025 | 2,05% | 23,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,423715 | 05/09/2025 | 0,66% | 23,07% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,760000 | 05/09/2025 | 4,20% | 23,06% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 144,820000 | 05/09/2025 | 4,77% | 23,06% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,151235 | 05/09/2025 | 2,26% | 23,06% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,709611 | 05/09/2025 | 1,24% | 23,06% | * |
