| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 11,261502 | 08/09/2025 | -5,68% | 12,72% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,793300 | 09/09/2025 | 3,97% | 12,72% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 47,520287 | 09/09/2025 | 9,38% | 12,72% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 97,400300 | 09/09/2025 | 15,79% | 12,72% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 15,264372 | 09/09/2025 | 2,72% | 12,71% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,290000 | 05/09/2025 | 1,68% | 12,71% | *** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,205214 | 08/09/2025 | 6,81% | 12,71% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,630990 | 09/09/2025 | 2,80% | 12,71% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI EMERGENTES | 44,375853 | 08/09/2025 | 2,46% | 12,70% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | RF EURO HIGH YIELD | 11.470,020000 | 08/09/2025 | 0,33% | 12,70% | ** |
