| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,001334 | 13/08/2025 | -0,48% | 17,32% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 30,770000 | 13/08/2025 | 7,21% | 17,31% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 43,710000 | 13/08/2025 | 6,79% | 17,31% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 144,830000 | 13/08/2025 | 7,37% | 17,31% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,236589 | 13/08/2025 | 1,35% | 17,31% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,916020 | 12/08/2025 | 2,04% | 17,30% | ND |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,470000 | 12/08/2025 | 3,49% | 17,30% | ***** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 10,963470 | 13/08/2025 | 6,54% | 17,30% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 260,378236 | 08/08/2025 | 2,43% | 17,30% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 267,936258 | 08/08/2025 | 2,43% | 17,30% | **** |
