| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,128800 | 09/09/2025 | 2,25% | 12,83% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,969800 | 08/09/2025 | 1,75% | 12,83% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | RVI EMERGENTES | 137,516016 | 10/09/2025 | 9,24% | 12,83% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 3,877800 | 10/09/2025 | 7,93% | 12,83% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 21,900000 | 10/09/2025 | 7,35% | 12,83% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 12,917868 | 08/09/2025 | -1,63% | 12,83% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,203800 | 10/09/2025 | 2,32% | 12,83% | ***** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 110,213000 | 09/09/2025 | -1,73% | 12,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,401264 | 10/09/2025 | 3,76% | 12,83% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,090000 | 10/09/2025 | 2,47% | 12,82% | **** |
