| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,366194 | 13/08/2025 | 11,70% | 45,35% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 137,513939 | 11/08/2025 | 11,70% | 18,66% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 221,455400 | 13/08/2025 | 11,70% | 55,17% | **** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 4,978226 | 13/08/2025 | 11,70% | -7,75% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 92,854295 | 13/08/2025 | 11,70% | -7,34% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 18,136794 | 13/08/2025 | 11,69% | 24,11% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 7,227123 | 13/08/2025 | 11,69% | 12,04% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 108,323281 | 12/08/2025 | 11,69% | · | ND |
| GCO EUROBOLSA, FI | RV EURO | 10,341089 | 13/08/2025 | 11,69% | 43,06% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 130,620000 | 13/08/2025 | 11,69% | 19,69% | ***** |
