| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,170700 | 09/10/2025 | 2,96% | 24,65% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,812372 | 08/10/2025 | 4,11% | 24,65% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 77,807440 | 09/10/2025 | 17,53% | 24,64% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | ECOLOGÍA | 224,440000 | 09/10/2025 | 1,52% | 24,64% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 348,773273 | 09/10/2025 | 12,06% | 24,64% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.164,210000 | 09/10/2025 | 6,27% | 24,64% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.150,667471 | 09/10/2025 | 1,81% | 24,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 162,990000 | 22/09/2025 | 6,21% | 24,63% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,750000 | 09/10/2025 | -12,85% | 24,63% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 267,040000 | 09/10/2025 | 12,49% | 24,63% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,828600 | 09/10/2025 | 2,89% | 24,63% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,943500 | 09/10/2025 | 3,53% | 24,63% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 974,920000 | 09/10/2025 | 14,47% | 24,63% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 11,890000 | 09/10/2025 | 7,99% | 24,63% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,760000 | 08/10/2025 | 5,29% | 24,63% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,007062 | 09/10/2025 | 9,82% | 24,62% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 524,530000 | 08/10/2025 | 7,70% | 24,62% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 47,094779 | 08/10/2025 | 8,73% | 24,61% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,542181 | 08/10/2025 | 3,26% | 24,61% | **** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,182700 | 07/10/2025 | 3,82% | 24,61% | **** |
