| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,863400 | 12/08/2025 | 6,03% | 16,98% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,480000 | 12/08/2025 | -7,39% | 16,98% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 103,130000 | 12/08/2025 | 7,20% | 16,98% | *** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 123,210600 | 11/08/2025 | 2,25% | 16,97% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 161,071801 | 12/08/2025 | 0,35% | 16,97% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,613648 | 12/08/2025 | 1,97% | 16,97% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES | 109,087600 | 12/08/2025 | 5,88% | 16,97% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 117,774000 | 11/08/2025 | 3,25% | 16,97% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.370,520000 | 11/08/2025 | 8,86% | 16,97% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,578750 | 11/08/2025 | 1,75% | 16,96% | ND |
