| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,389400 | 17/08/2025 | 3,44% | 61,64% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,370000 | 15/08/2025 | 3,44% | 5,93% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,507018 | 18/08/2025 | 3,44% | 24,89% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 114,560000 | 18/08/2025 | 3,44% | 19,37% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 92,950000 | 18/08/2025 | 3,44% | -0,64% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,490000 | 18/08/2025 | 3,44% | 11,24% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,396128 | 18/08/2025 | 3,44% | 55,19% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,140000 | 18/08/2025 | 3,44% | 12,41% | *** |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,280000 | 14/08/2025 | 3,44% | 12,98% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,390000 | 18/08/2025 | 3,44% | 19,68% | **** |
