| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793782 | 12/08/2025 | 3,94% | 17,28% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 153,820000 | 31/07/2025 | 4,89% | 17,28% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 175,110000 | 12/08/2025 | 3,44% | 17,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,380000 | 13/08/2025 | 2,32% | 17,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 126,250000 | 12/08/2025 | 8,39% | 17,25% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.646,380000 | 13/08/2025 | 3,99% | 17,23% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,630945 | 13/08/2025 | -1,63% | 17,23% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,027100 | 11/08/2025 | 1,44% | 17,21% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 72,231236 | 13/08/2025 | 9,79% | 17,21% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 105,106310 | 13/08/2025 | 18,32% | 17,20% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.373,190000 | 12/08/2025 | 9,07% | 17,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 121,970000 | 13/08/2025 | 11,21% | 17,19% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,664935 | 13/08/2025 | 3,78% | 17,18% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,910325 | 13/08/2025 | 2,35% | 17,18% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,330000 | 13/08/2025 | 2,30% | 17,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 121,498800 | 13/08/2025 | 4,26% | 17,17% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 117,547000 | 12/08/2025 | 3,35% | 17,17% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,830000 | 12/08/2025 | 3,45% | 17,16% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,270000 | 13/08/2025 | 20,15% | 17,15% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.593,484758 | 13/08/2025 | 18,52% | 17,13% | ***** |
