| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 143,260000 | 21/08/2025 | 0,25% | 14,82% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,263700 | 20/08/2025 | 2,17% | 14,82% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 7,249500 | 20/08/2025 | 6,36% | 14,82% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,720000 | 21/08/2025 | 1,25% | 14,82% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 128,220000 | 21/08/2025 | 8,95% | 14,82% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,620000 | 21/08/2025 | 3,47% | 14,82% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,674800 | 21/08/2025 | 1,37% | 14,82% | ** |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 8,997251 | 21/08/2025 | -6,71% | 14,82% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,380000 | 21/08/2025 | 5,70% | 14,82% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,204141 | 21/08/2025 | -11,83% | 14,82% | **** |
