| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | ECOLOGÍA | 15,982310 | 04/09/2025 | 4,05% | 19,94% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 350,796471 | 04/09/2025 | -14,93% | 19,94% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,222056 | 05/09/2025 | 2,62% | 19,94% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,000000 | 05/09/2025 | -5,53% | 19,93% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,830000 | 05/09/2025 | -1,81% | 19,93% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 158,550000 | 05/09/2025 | 5,95% | 19,93% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,935200 | 05/09/2025 | -1,45% | 19,93% | ***** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 290,130000 | 04/09/2025 | -2,96% | 19,93% | ** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,610000 | 04/09/2025 | 7,33% | 19,93% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,968771 | 05/09/2025 | 3,75% | 19,93% | **** |
