| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,615785 | 09/09/2025 | 7,63% | 20,23% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.443,217801 | 11/09/2025 | -7,03% | 20,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 36,080445 | 11/09/2025 | -1,05% | 20,22% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 76,482670 | 11/09/2025 | 21,57% | 20,22% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.665,500000 | 10/09/2025 | 2,72% | 20,22% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 19,901200 | 11/09/2025 | 8,91% | 20,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 149,058421 | 11/09/2025 | 5,60% | 20,22% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 149,079820 | 11/09/2025 | 5,60% | 20,22% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 117,156912 | 11/09/2025 | 3,34% | 20,22% | **** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,177500 | 10/09/2025 | 10,65% | 20,21% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,766740 | 11/09/2025 | 8,21% | 20,21% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,980000 | 11/09/2025 | 2,95% | 20,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,240000 | 11/09/2025 | 5,66% | 20,21% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,575000 | 11/09/2025 | 6,84% | 20,21% | **** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.024,320000 | 11/09/2025 | 5,48% | 20,21% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.149,873080 | 11/09/2025 | 7,48% | 20,21% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,362800 | 11/09/2025 | 3,42% | 20,21% | ***** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,245700 | 10/09/2025 | 5,18% | 20,20% | **** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,311432 | 10/09/2025 | 4,03% | 20,20% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 15,559926 | 11/09/2025 | 13,88% | 20,20% | ** |
