| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,716728 | 21/08/2025 | 5,69% | 17,73% | ***** |
| TRUE VALUE, FI | RVI GLOBAL | 21,662030 | 21/08/2025 | 5,69% | -3,35% | * |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 175,530000 | 21/08/2025 | 5,68% | 27,46% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 111,040000 | 20/08/2025 | 5,68% | 14,02% | *** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 10,975372 | 20/08/2025 | 5,68% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,780019 | 20/08/2025 | 5,68% | 5,06% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,480000 | 21/08/2025 | 5,68% | 18,18% | ***** |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,383023 | 21/08/2025 | 5,68% | -9,32% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 171,743278 | 19/08/2025 | 5,68% | 21,05% | **** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,800000 | 21/08/2025 | 5,68% | 5,57% | ** |
