| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 114,484585 | 10/07/2025 | 7,76% | 20,35% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 534,350000 | 10/07/2025 | -6,04% | 20,35% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 140,515021 | 10/07/2025 | 2,35% | 20,35% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,880000 | 10/07/2025 | 3,03% | 20,35% | ***** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | GESTIÓN ALTERNATIVA | 12,167500 | 09/07/2025 | 5,09% | 20,34% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,819370 | 10/07/2025 | 0,85% | 20,34% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 960,420000 | 10/07/2025 | 4,31% | 20,34% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 15,123200 | 10/07/2025 | 2,44% | 20,34% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,839400 | 09/07/2025 | 1,98% | 20,34% | **** |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | RVI GLOBAL | 127,350000 | 09/07/2025 | -2,22% | 20,33% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 171,680000 | 10/07/2025 | 3,70% | 20,33% | * |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 159,070000 | 10/07/2025 | 16,01% | 20,33% | **** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,801114 | 09/07/2025 | 3,54% | 20,33% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,726791 | 10/07/2025 | 0,04% | 20,33% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,281700 | 10/07/2025 | 2,76% | 20,33% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,831376 | 09/07/2025 | 1,73% | 20,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 48,290000 | 10/07/2025 | 4,21% | 20,33% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 98,876300 | 09/07/2025 | 3,93% | 20,32% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 27.057,135537 | 10/07/2025 | -4,10% | 20,32% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,722400 | 09/07/2025 | 2,78% | 20,31% | **** |
