| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 84,320000 | 11/09/2025 | 2,38% | 20,13% | * |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,320600 | 11/09/2025 | 3,63% | 20,13% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,892500 | 11/09/2025 | 5,19% | 20,12% | **** |
| ALTAIR PATRIMONIO II, FI D | MIXTO CONSERVADOR GLOBAL | 110,592797 | 10/09/2025 | 3,68% | 20,12% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,240000 | 11/09/2025 | 7,65% | 20,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 385,425760 | 11/09/2025 | -1,56% | 20,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 131,536157 | 11/09/2025 | -1,57% | 20,12% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,360120 | 11/09/2025 | 2,31% | 20,12% | * |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,066923 | 11/09/2025 | 2,34% | 20,12% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 53,778348 | 11/09/2025 | -4,41% | 20,12% | * |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,370200 | 11/09/2025 | 3,58% | 20,12% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 148,506632 | 11/09/2025 | 9,07% | 20,12% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,200000 | 11/09/2025 | -4,63% | 20,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,760000 | 11/09/2025 | 10,34% | 20,11% | * |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 142,330000 | 10/09/2025 | -2,93% | 20,11% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,910000 | 10/09/2025 | 0,37% | 20,11% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 245,750000 | 10/09/2025 | 0,37% | 20,11% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,490000 | 11/09/2025 | 0,19% | 20,11% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 955,670000 | 11/09/2025 | 3,79% | 20,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,828100 | 11/09/2025 | 10,28% | 20,10% | * |
