| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 197,356791 | 15/09/2025 | -0,27% | 22,85% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,170698 | 15/09/2025 | -0,27% | 28,09% | ***** |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,766700 | 15/09/2025 | -0,27% | -1,87% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,318000 | 15/09/2025 | -0,27% | -4,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,162842 | 15/09/2025 | -0,27% | 35,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,505475 | 15/09/2025 | -0,27% | 35,14% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 9,028800 | 15/09/2025 | -0,27% | -3,49% | * |
| MILLESIMA TARGET DEFENSIVE 2026 B | RF EURO LARGO PLAZO | 99,910000 | 12/09/2025 | -0,27% | 6,11% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A CAP USD | RVI GLOBAL VALOR | 170,097286 | 12/09/2025 | -0,27% | 23,85% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,228950 | 12/09/2025 | -0,27% | 4,88% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,440394 | 12/09/2025 | -0,27% | 4,68% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 127,306221 | 15/09/2025 | -0,27% | 41,89% | ** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 61,322838 | 15/09/2025 | -0,27% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | RFI EMERGENTES | 95,792963 | 15/09/2025 | -0,27% | · | ND |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 336,622472 | 15/09/2025 | -0,27% | 29,25% | * |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.440,450000 | 15/09/2025 | -0,27% | 19,24% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,840000 | 15/09/2025 | -0,28% | 1,71% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,278259 | 15/09/2025 | -0,28% | 6,51% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,730000 | 15/09/2025 | -0,28% | 18,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,633350 | 15/09/2025 | -0,28% | 35,08% | **** |
