| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,663400 | 11/09/2025 | 4,62% | 18,48% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,469821 | 10/09/2025 | 1,62% | 18,47% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,367800 | 11/09/2025 | 3,06% | 18,42% | ***** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 116,600000 | 10/09/2025 | 2,82% | 18,40% | ***** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,750000 | 11/09/2025 | -13,52% | 18,39% | ***** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,414300 | 11/09/2025 | 2,56% | 18,38% | ***** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,270000 | 11/09/2025 | 3,16% | 18,37% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 124,210000 | 11/09/2025 | 3,34% | 18,36% | ***** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,940000 | 11/09/2025 | -13,56% | 18,36% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,108686 | 11/09/2025 | 21,37% | 18,36% | ***** |
