| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 17,809100 | 14/08/2025 | 17,03% | 30,44% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 17,712200 | 14/08/2025 | 17,03% | 30,44% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,170000 | 18/08/2025 | 17,03% | 22,83% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 42,070000 | 18/08/2025 | 17,02% | 35,14% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 178,201234 | 18/08/2025 | 17,02% | 52,18% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,103230 | 18/08/2025 | 17,01% | 46,26% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND A USD ACC | RVI EMERGENTES | 11,498973 | 15/08/2025 | 17,01% | 27,63% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 169,082352 | 18/08/2025 | 17,01% | · | ND |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,260000 | 18/08/2025 | 17,00% | 47,20% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 342,610000 | 18/08/2025 | 16,99% | 53,11% | ***** |
