| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.960,920000 | 10/09/2025 | 1,71% | 9,48% | *** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,290000 | 10/09/2025 | 0,32% | 9,48% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 394,362347 | 10/09/2025 | -3,10% | 9,48% | *** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,220723 | 08/09/2025 | 1,27% | 9,48% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 27,727001 | 10/09/2025 | -9,53% | 9,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 163,440000 | 10/09/2025 | 1,58% | 9,48% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 197,334672 | 10/09/2025 | -5,55% | 9,48% | *** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 19,322600 | 10/09/2025 | 7,40% | 9,48% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 880,635517 | 10/09/2025 | 3,58% | 9,48% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 880,960109 | 10/09/2025 | 3,58% | 9,48% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,529200 | 10/09/2025 | -1,84% | 9,48% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 66,610000 | 10/09/2025 | 2,60% | 9,48% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 121,593918 | 09/09/2025 | -7,20% | 9,48% | ** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 975,573885 | 08/09/2025 | 1,71% | 9,47% | ** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,653300 | 10/09/2025 | 1,68% | 9,47% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,940000 | 10/09/2025 | 3,97% | 9,47% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 120,731186 | 10/09/2025 | -2,76% | 9,47% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 17,798070 | 10/09/2025 | -4,88% | 9,47% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 194,174426 | 09/09/2025 | -14,06% | 9,47% | **** |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,518700 | 09/09/2025 | 28,93% | 9,47% | *** |
