| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 198,840382 | 08/09/2025 | 6,62% | 13,26% | * |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.420,900000 | 05/09/2025 | 2,76% | 13,26% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,055500 | 08/09/2025 | 2,22% | 13,26% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 35,700887 | 08/09/2025 | 6,83% | 13,26% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,470000 | 05/09/2025 | 1,54% | 13,26% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,952100 | 08/09/2025 | 3,95% | 13,26% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,290000 | 05/09/2025 | 1,68% | 13,26% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 138,643439 | 08/09/2025 | 3,85% | 13,26% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 118,432077 | 05/09/2025 | -3,72% | 13,26% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,977500 | 08/09/2025 | -7,05% | 13,25% | ** |
