| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,111897 | 10/09/2025 | 10,46% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 35,011553 | 11/09/2025 | 10,46% | 27,37% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,690000 | 11/09/2025 | 10,46% | 22,70% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 126,170000 | 10/09/2025 | 10,46% | 19,23% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,475824 | 11/09/2025 | 10,45% | 17,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,475481 | 11/09/2025 | 10,45% | 17,38% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,138960 | 10/09/2025 | 10,45% | 15,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,555000 | 11/09/2025 | 10,45% | -2,31% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,950000 | 11/09/2025 | 10,45% | 5,07% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 198,074454 | 11/09/2025 | 10,45% | 38,60% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 114,400000 | 11/09/2025 | 10,45% | 2,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 122,324800 | 11/09/2025 | 10,45% | 19,40% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 52,143774 | 11/09/2025 | 10,44% | 22,03% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 1,805135 | 11/09/2025 | 10,44% | 20,23% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 420,140000 | 11/09/2025 | 10,44% | 40,99% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 34,411639 | 11/09/2025 | 10,44% | 32,29% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 11/09/2025 | 10,43% | 24,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,359400 | 11/09/2025 | 10,43% | 41,20% | **** |
| ROBECO NEW WORLD FINANCIALS I USD | FINANCIERO | 248,480958 | 11/09/2025 | 10,43% | 51,17% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 335,840000 | 11/09/2025 | 10,43% | 47,40% | ***** |
