| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 0,996737 | 04/09/2025 | 1,76% | 12,81% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 38,153700 | 04/09/2025 | -1,33% | 12,81% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 110,520000 | 03/09/2025 | 2,47% | 12,81% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 192,676226 | 04/09/2025 | -4,88% | 12,81% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 217,723543 | 04/09/2025 | 22,01% | 12,81% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,540000 | 04/09/2025 | 4,98% | 12,80% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 317,618271 | 04/09/2025 | -8,86% | 12,80% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 113,040000 | 03/09/2025 | 3,53% | 12,80% | ** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.718,070000 | 04/09/2025 | 2,54% | 12,80% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,751293 | 02/09/2025 | 1,97% | 12,80% | ** |
