| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 132,430000 | 18/08/2025 | 3,28% | 12,52% | *** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 109,170000 | 18/08/2025 | 3,28% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,400505 | 18/08/2025 | 3,28% | 7,57% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 37,161274 | 19/08/2025 | 3,28% | 64,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 199,246124 | 18/08/2025 | 3,28% | 14,84% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,853337 | 18/08/2025 | 3,28% | 14,88% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 114,222104 | 19/08/2025 | 3,28% | · | ND |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 26,148268 | 19/08/2025 | 3,28% | 21,39% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,285230 | 19/08/2025 | 3,27% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 5,099298 | 19/08/2025 | 3,27% | -25,81% | * |
