| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.382,720000 | 11/09/2025 | 9,83% | 20,57% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 53,903520 | 12/09/2025 | 9,82% | 47,70% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 79,749104 | 12/09/2025 | 9,82% | 46,63% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 19,618828 | 11/09/2025 | 9,82% | 24,60% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,800000 | 12/09/2025 | 9,82% | 43,90% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,573818 | 12/09/2025 | 9,82% | 31,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 16,687854 | 12/09/2025 | 9,82% | 23,68% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 12,800819 | 12/09/2025 | 9,82% | 21,81% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.590,650000 | 12/09/2025 | 9,81% | 48,79% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 12,409623 | 12/09/2025 | 9,81% | 40,05% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 373,130000 | 12/09/2025 | 9,81% | 34,78% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,170500 | 12/09/2025 | 9,81% | 35,71% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 139,800000 | 11/09/2025 | 9,81% | 30,69% | ***** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 398,659220 | 12/09/2025 | 9,81% | 26,13% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,810700 | 12/09/2025 | 9,81% | 26,13% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | RFI GLOBAL CONVERTIBLES | 105,592900 | 12/09/2025 | 9,81% | 13,79% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,450000 | 11/09/2025 | 9,81% | 44,56% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,334653 | 12/09/2025 | 9,81% | 8,55% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 254,040000 | 12/09/2025 | 9,80% | 18,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 127,120526 | 10/09/2025 | 9,80% | 30,47% | * |
