| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 193,956437 | 22/08/2025 | 21,52% | 61,19% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.910,750000 | 22/08/2025 | 21,51% | 36,89% | **** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,730000 | 22/08/2025 | 21,51% | 31,63% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 137,005430 | 21/08/2025 | 21,50% | 33,53% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 16,330000 | 22/08/2025 | 21,50% | 16,23% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 97,312930 | 22/08/2025 | 21,49% | 44,11% | * |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 44,770000 | 22/08/2025 | 21,49% | 37,25% | **** |
| MULTIUNITS LUX - AMUNDI DAX III UCITS ETF EUR ACC | RV EURO | 222,092500 | 21/08/2025 | 21,49% | 89,61% | ***** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 163,308500 | 22/08/2025 | 21,49% | 56,54% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,364300 | 22/08/2025 | 21,47% | 38,54% | **** |
