| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,893670 | 13/08/2025 | 13,31% | 85,83% | **** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,236479 | 13/08/2025 | 13,31% | 27,14% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 94,980000 | 12/08/2025 | 13,31% | 11,43% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,114079 | 12/08/2025 | 13,31% | 36,56% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,209664 | 13/08/2025 | 13,31% | 11,83% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 53,259432 | 13/08/2025 | 13,31% | 10,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,410000 | 13/08/2025 | 13,31% | 1,85% | ** |
| BNPP EASY MSCI CHINA ESG FILTERED MIN TE UCITS ETF CAP | RVI CHINA | 6,190334 | 13/08/2025 | 13,30% | 1,48% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,667300 | 12/08/2025 | 13,30% | 58,24% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,877000 | 13/08/2025 | 13,30% | 25,95% | * |
