| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 163,277706 | 11/09/2025 | 1,46% | 27,51% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,091142 | 11/09/2025 | -3,45% | 27,51% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 178,930000 | 10/09/2025 | 8,19% | 27,51% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 181,570000 | 11/09/2025 | 9,64% | 27,50% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 178,065483 | 11/09/2025 | 4,95% | 27,50% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,252800 | 09/09/2025 | 0,85% | 27,50% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 163,610000 | 10/09/2025 | 9,00% | 27,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,710000 | 11/09/2025 | 9,81% | 27,49% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,310000 | 11/09/2025 | 5,62% | 27,49% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 17,056055 | 11/09/2025 | 37,66% | 27,49% | *** |
