| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 506,330000 | 20/08/2025 | -1,06% | 23,91% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 96,310000 | 20/08/2025 | -1,06% | 0,55% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 101,410000 | 21/08/2025 | -1,06% | -5,65% | * |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,586906 | 21/08/2025 | -1,06% | 5,14% | ** |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,620156 | 21/08/2025 | -1,06% | -2,25% | **** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 86,424951 | 21/08/2025 | -1,06% | 50,80% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,009832 | 20/08/2025 | -1,06% | 20,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,173099 | 21/08/2025 | -1,06% | 11,67% | **** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,323200 | 21/08/2025 | -1,06% | -3,40% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.395,960000 | 21/08/2025 | -1,06% | 14,59% | **** |
