| SABADELL HORIZONTE 2026, FI EMPRESA | DEUDA PRIVADA EURO | 12,002831 | 11/09/2025 | 2,25% | 17,86% | ***** |
| SABADELL HORIZONTE 2026, FI PLUS | DEUDA PRIVADA EURO | 12,002824 | 11/09/2025 | 2,25% | 17,86% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 119,161318 | 11/09/2025 | 3,04% | 17,85% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,716731 | 11/09/2025 | -15,25% | 17,83% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 132,520000 | 10/09/2025 | 4,49% | 17,82% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 127,454001 | 11/09/2025 | 26,51% | 17,82% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,190459 | 11/09/2025 | 4,28% | 17,81% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.374,830000 | 11/09/2025 | 4,01% | 17,80% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,109114 | 11/09/2025 | -15,26% | 17,80% | ***** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,210951 | 11/09/2025 | 12,26% | 17,78% | ***** |
