| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,561233 | 11/08/2025 | -0,38% | 24,81% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 13,913700 | 11/08/2025 | -0,38% | 17,02% | ***** |
| CT (LUX) GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,117353 | 12/08/2025 | -0,38% | 16,34% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,520076 | 12/08/2025 | -0,38% | 32,98% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,085605 | 11/08/2025 | -0,38% | 11,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 12,940000 | 12/08/2025 | -0,38% | 3,77% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.615,740000 | 12/08/2025 | -0,38% | -0,52% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 12,743409 | 12/08/2025 | -0,38% | -3,56% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,250000 | 12/08/2025 | -0,38% | -3,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,676600 | 12/08/2025 | -0,38% | -2,29% | * |
