| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,480000 | 14/08/2025 | 1,98% | -17,31% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,579100 | 15/08/2025 | 1,98% | 37,51% | **** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 103,971970 | 15/08/2025 | 1,98% | 7,11% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,431227 | 14/08/2025 | 1,98% | 11,81% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,940000 | 14/08/2025 | 1,98% | 0,13% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,310000 | 14/08/2025 | 1,98% | 9,56% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,702787 | 14/08/2025 | 1,98% | 19,51% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,560000 | 14/08/2025 | 1,98% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,742160 | 14/08/2025 | 1,98% | 19,04% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,680000 | 14/08/2025 | 1,98% | 11,16% | ***** |
