| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,149740 | 20/08/2025 | 1,57% | 15,84% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,700000 | 21/08/2025 | -4,22% | 15,84% | **** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 21/08/2025 | 8,18% | 15,84% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 21/08/2025 | 9,54% | 15,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,418507 | 21/08/2025 | 3,33% | 15,84% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 131,780000 | 21/08/2025 | 4,87% | 15,84% | ** |
| DPAM L BONDS HIGHER YIELD F CAP | RFI GLOBAL HIGH YIELD | 335,740000 | 21/08/2025 | 2,28% | 15,84% | ***** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,878777 | 21/08/2025 | 2,37% | 15,84% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,637679 | 21/08/2025 | 2,37% | 15,84% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 186,403041 | 21/08/2025 | 6,53% | 15,84% | *** |
