| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 52,735053 | 11/09/2025 | 2,29% | 47,47% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,420000 | 10/09/2025 | 2,29% | 10,93% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 12,100984 | 11/09/2025 | 2,29% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 42,687100 | 11/09/2025 | 2,29% | 39,67% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,150000 | 11/09/2025 | 2,29% | 10,40% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,208280 | 11/09/2025 | 2,29% | 1,89% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,085152 | 11/09/2025 | 2,29% | 2,09% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,573813 | 11/09/2025 | 2,29% | 27,58% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,266433 | 10/09/2025 | 2,29% | 13,68% | **** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,387100 | 11/09/2025 | 2,29% | 12,19% | ** |
