| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 593,453046 | 21/08/2025 | 5,02% | 15,77% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 255,537417 | 21/08/2025 | -8,91% | 15,77% | * |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,261080 | 21/08/2025 | 1,29% | 15,77% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,177000 | 21/08/2025 | 3,66% | 15,77% | **** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 146,828598 | 20/08/2025 | 14,41% | 15,77% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 12,752468 | 20/08/2025 | -2,41% | 15,77% | **** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.277,833147 | 21/08/2025 | -4,42% | 15,77% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,880000 | 21/08/2025 | -3,62% | 15,76% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,829453 | 21/08/2025 | -0,48% | 15,76% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.125,450000 | 21/08/2025 | -1,43% | 15,76% | *** |
