| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 66,243900 | 11/09/2025 | 8,63% | -35,38% | * |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,790000 | 11/09/2025 | 8,63% | -14,60% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 157,060000 | 11/09/2025 | 8,62% | 31,23% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,570878 | 10/09/2025 | 8,62% | 26,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,570000 | 11/09/2025 | 8,62% | 28,63% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 808,180000 | 11/09/2025 | 8,62% | 15,34% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 14,595600 | 11/09/2025 | 8,62% | 43,80% | ND |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 248,360000 | 11/09/2025 | 8,62% | 25,98% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,780060 | 11/09/2025 | 8,62% | 11,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 14,540980 | 11/09/2025 | 8,62% | 16,44% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 326,830000 | 10/09/2025 | 8,62% | 18,58% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,745600 | 11/09/2025 | 8,62% | 14,52% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,480000 | 11/09/2025 | 8,62% | · | ND |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,075789 | 11/09/2025 | 8,62% | 6,72% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,570000 | 11/09/2025 | 8,62% | 42,15% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,880500 | 11/09/2025 | 8,62% | 37,58% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 27,246560 | 11/09/2025 | 8,62% | 26,89% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,530704 | 11/09/2025 | 8,61% | 13,33% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,259904 | 11/09/2025 | 8,61% | 5,31% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | ECOLOGÍA | 9,602054 | 11/09/2025 | 8,61% | 21,72% | **** |
