| GENERALI SMART FUNDS - BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 184,093000 | 20/08/2025 | 3,84% | 18,46% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 234,920000 | 21/08/2025 | 3,84% | 21,09% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,287218 | 20/08/2025 | 3,84% | 4,94% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,450000 | 21/08/2025 | 3,84% | 22,00% | * |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 115,468016 | 20/08/2025 | 3,84% | 51,55% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,117400 | 21/08/2025 | 3,84% | 13,23% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | RETORNO ABSOLUTO | 87,280000 | 21/08/2025 | 3,84% | 5,51% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 16,010000 | 21/08/2025 | 3,83% | 12,27% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 21/08/2025 | 3,83% | -10,07% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,699970 | 21/08/2025 | 3,83% | -0,13% | ** |
