| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,593300 | 11/09/2025 | 6,36% | 19,35% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 16,285900 | 11/09/2025 | 6,36% | 23,88% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,740000 | 11/09/2025 | 6,36% | 31,51% | **** |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 49,310000 | 11/09/2025 | 6,36% | 6,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 183,230000 | 11/09/2025 | 6,36% | 20,70% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 168,350000 | 11/09/2025 | 6,36% | 35,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,074256 | 11/09/2025 | 6,36% | 20,43% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,550000 | 11/09/2025 | 6,36% | 8,54% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 63,240000 | 11/09/2025 | 6,36% | -6,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,023004 | 11/09/2025 | 6,36% | 19,83% | *** |
