| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 202,085800 | 11/09/2025 | 8,28% | 18,88% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,881119 | 11/09/2025 | 8,27% | 74,46% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 8,791400 | 09/09/2025 | 8,27% | 19,88% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.524,050000 | 10/09/2025 | 8,27% | 29,94% | ***** |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,016000 | 10/09/2025 | 8,27% | 0,40% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 78,320000 | 10/09/2025 | 8,27% | 14,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,910000 | 11/09/2025 | 8,27% | 12,68% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 11/09/2025 | 8,27% | 18,84% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,625304 | 11/09/2025 | 8,27% | 67,45% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 31,772001 | 10/09/2025 | 8,27% | 40,68% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 361,449100 | 11/09/2025 | 8,27% | 37,10% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 22,401300 | 11/09/2025 | 8,27% | -0,37% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 34,471545 | 11/09/2025 | 8,26% | 10,43% | * |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 36,612152 | 11/09/2025 | 8,26% | 28,57% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 532,480000 | 10/09/2025 | 8,26% | 28,52% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND EUR QXH ACC | RFI EMERGENTES | 996,122000 | 11/09/2025 | 8,26% | · | ND |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 13,520000 | 11/09/2025 | 8,25% | 13,04% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 20,544900 | 09/09/2025 | 8,25% | 35,48% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 193,708801 | 11/09/2025 | 8,25% | 22,62% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 34,186502 | 10/09/2025 | 8,25% | 52,94% | **** |
