| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 10,802945 | 19/08/2025 | -1,38% | 11,28% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 184,970833 | 19/08/2025 | -1,38% | 21,48% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 386,637562 | 19/08/2025 | -1,38% | 24,96% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 260,159389 | 19/08/2025 | -1,38% | 24,31% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 67,651087 | 19/08/2025 | -1,39% | 31,03% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.122,370000 | 19/08/2025 | -1,39% | 41,42% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 132,188194 | 19/08/2025 | -1,39% | 11,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 134,869676 | 19/08/2025 | -1,39% | 11,92% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 161,930208 | 19/08/2025 | -1,39% | 22,21% | ***** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,409290 | 15/08/2025 | -1,39% | 20,98% | ** |
