| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.289,768090 | 12/08/2025 | -0,02% | 16,97% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 162,090000 | 13/08/2025 | 3,13% | 16,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,919100 | 13/08/2025 | 24,17% | 16,96% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 177,872250 | 13/08/2025 | 3,06% | 16,96% | *** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,035174 | 12/08/2025 | 4,05% | 16,96% | ***** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,431750 | 12/08/2025 | 1,88% | 16,96% | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 33,592349 | 13/08/2025 | -7,85% | 16,96% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,266700 | 13/08/2025 | 5,07% | 16,96% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 385,639100 | 12/08/2025 | -6,46% | 16,95% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 21,771000 | 13/08/2025 | -1,99% | 16,95% | * |
