| MAINFIRST - GERMANY FUND B EUR DIS | RV EURO | 105,090000 | 05/09/2025 | 11,79% | 20,12% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR X ACC (HEDGED) | RFI EMERGENTES | 12,420000 | 08/09/2025 | 5,43% | 20,12% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 75,175222 | 08/09/2025 | 12,26% | 20,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 541,608960 | 05/09/2025 | 6,60% | 20,12% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 12,580832 | 08/09/2025 | 18,35% | 20,11% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,280000 | 08/09/2025 | 3,67% | 20,11% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | RF EURO LARGO PLAZO | 178,740000 | 08/09/2025 | 2,96% | 20,11% | ***** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 185,010000 | 08/09/2025 | 6,13% | 20,11% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 48,860000 | 08/09/2025 | 7,79% | 20,11% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 24,090681 | 08/09/2025 | 2,73% | 20,11% | * |
