| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 123,890000 | 12/09/2025 | -3,20% | 11,11% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 11,412100 | 12/09/2025 | 6,61% | 11,11% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,610000 | 12/09/2025 | 1,78% | 11,11% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,900000 | 12/09/2025 | 1,85% | 11,11% | *** |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 25,362690 | 12/09/2025 | -12,26% | 11,11% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,846476 | 12/09/2025 | -1,23% | 11,11% | *** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.860,161813 | 12/09/2025 | 2,50% | 11,11% | **** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 108,490000 | 11/09/2025 | 2,40% | 11,11% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,456543 | 11/09/2025 | 2,61% | 11,11% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 36,578853 | 12/09/2025 | 6,05% | 11,11% | ** |
