| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.379,220000 | 10/09/2025 | 9,55% | 20,67% | ***** |
| AMUNDI MSCI EMERGING ESG LEADERS UCITS ETF DR CAP | RVI EMERGENTES | 60,715961 | 11/09/2025 | 12,60% | 20,66% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO LARGO PLAZO | 187,350000 | 11/09/2025 | 3,02% | 20,66% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,926390 | 10/09/2025 | 6,37% | 20,66% | * |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,780000 | 10/09/2025 | 5,13% | 20,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 403,780000 | 11/09/2025 | 9,53% | 20,66% | ** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 46,902000 | 11/09/2025 | 3,57% | 20,66% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,381258 | 11/09/2025 | 7,10% | 20,66% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 189,560291 | 11/09/2025 | 8,33% | 20,66% | *** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,210000 | 11/09/2025 | 9,31% | 20,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,680000 | 11/09/2025 | 2,67% | 20,65% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 46,144887 | 11/09/2025 | -1,17% | 20,65% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 20,017456 | 10/09/2025 | 10,26% | 20,65% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 174,090000 | 10/09/2025 | 7,83% | 20,64% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 103,509523 | 11/09/2025 | 2,59% | 20,64% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 99,572800 | 10/09/2025 | 11,75% | 20,64% | ** |
| ALTAIR PATRIMONIO II, FI A | MIXTO CONSERVADOR GLOBAL | 1,136076 | 10/09/2025 | 3,64% | 20,63% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,285299 | 10/09/2025 | 1,21% | 20,63% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,100000 | 11/09/2025 | 4,43% | 20,63% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 29,880000 | 11/09/2025 | 15,77% | 20,63% | ** |
