| KUTXABANK GARANTIZADO BOLSA 8, FI | RV GARANTIZADO | 6,971855 | 20/08/2025 | 5,73% | 14,73% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 54,149000 | 20/08/2025 | 9,77% | 14,73% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 118,564400 | 20/08/2025 | 4,46% | 14,73% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 109,278174 | 20/08/2025 | 9,05% | 14,72% | ** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 151,040000 | 19/08/2025 | 5,77% | 14,72% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,471900 | 18/08/2025 | 1,02% | 14,72% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 17,539800 | 20/08/2025 | -5,51% | 14,72% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 89,820616 | 20/08/2025 | -4,51% | 14,72% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 238,340057 | 20/08/2025 | -5,07% | 14,72% | * |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.667,000342 | 15/08/2025 | -7,02% | 14,72% | **** |
