| FON FINECO PATRIMONIO GLOBAL, FI X | MIXTO MODERADO GLOBAL | 23,784274 | 13/08/2025 | 4,37% | 17,74% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,816169 | 14/08/2025 | 3,90% | 17,74% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,606587 | 14/08/2025 | -10,24% | 17,73% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,840000 | 14/08/2025 | 2,48% | 17,73% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,882000 | 13/08/2025 | 1,66% | 17,69% | ***** |
| FRANKLIN INDIA A (ACC) EUR | RVI ASIA EX-JAPÓN | 70,350000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,750000 | 15/08/2025 | -14,06% | 17,68% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,230000 | 14/08/2025 | 3,73% | 17,68% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 190,496151 | 14/08/2025 | 0,58% | 17,68% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 154,320000 | 14/08/2025 | 5,23% | 17,66% | ***** |
