| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,310000 | 18/08/2025 | -5,72% | -0,12% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 10,027379 | 15/08/2025 | -5,72% | 8,23% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,331620 | 18/08/2025 | -5,72% | 6,78% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 884,830000 | 18/08/2025 | -5,72% | 40,32% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 11,942089 | 18/08/2025 | -5,72% | 7,95% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 7,187527 | 18/08/2025 | -5,72% | -20,66% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 63,310521 | 18/08/2025 | -5,72% | 7,83% | **** |
| SANTANDER TOTAL RETURN BUH CAP | MIXTO MODERADO GLOBAL | 104,277759 | 14/08/2025 | -5,72% | -0,81% | * |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 58,528827 | 18/08/2025 | -5,72% | 11,31% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 21,310203 | 18/08/2025 | -5,72% | 16,95% | **** |
