| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,820000 | 31/07/2025 | 4,89% | 19,34% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 138,834139 | 06/08/2025 | 4,89% | 14,88% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,662458 | 07/08/2025 | 4,89% | 23,90% | ***** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,695024 | 07/08/2025 | 4,89% | -0,16% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.543,522400 | 07/08/2025 | 4,89% | · | ND |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 113,340000 | 07/08/2025 | 4,88% | 7,01% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,639096 | 07/08/2025 | 4,88% | -6,71% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 114,770000 | 07/08/2025 | 4,88% | 17,09% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 100,781586 | 07/08/2025 | 4,88% | 19,27% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 10,962400 | 07/08/2025 | 4,88% | 15,84% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 14,470195 | 07/08/2025 | 4,88% | 21,57% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,510000 | 07/08/2025 | 4,88% | 13,18% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 129,020000 | 06/08/2025 | 4,88% | 18,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,278400 | 07/08/2025 | 4,88% | 23,52% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 106,830000 | 07/08/2025 | 4,88% | -18,43% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI EUROPA | 135,205600 | 07/08/2025 | 4,88% | 9,69% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 9,920400 | 07/08/2025 | 4,88% | -3,78% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 24,340806 | 07/08/2025 | 4,88% | 61,64% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,870000 | 07/08/2025 | 4,88% | -14,38% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 24,540000 | 07/08/2025 | 4,87% | 13,35% | ** |
