| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,140000 | 10/09/2025 | 5,93% | 17,08% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.639,489194 | 10/09/2025 | 5,93% | 33,04% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 15,869300 | 10/09/2025 | 5,92% | 22,67% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 133,390000 | 10/09/2025 | 5,92% | 36,63% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | RFI USA | 44,219288 | 10/09/2025 | 5,92% | 20,13% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 11,429060 | 10/09/2025 | 5,92% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,781156 | 10/09/2025 | 5,92% | 15,53% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 142,187200 | 09/09/2025 | 5,92% | 11,44% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,684351 | 09/09/2025 | 5,92% | 21,62% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.748,480000 | 10/09/2025 | 5,91% | 41,59% | ** |
