| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,182075 | 19/08/2025 | -3,05% | 14,76% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,707400 | 19/08/2025 | 2,89% | 14,76% | **** |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,654260 | 18/08/2025 | -0,12% | 14,76% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 14,395080 | 19/08/2025 | 9,06% | 14,76% | * |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 76,981681 | 19/08/2025 | -0,27% | 14,75% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 104,160000 | 19/08/2025 | 4,84% | 14,75% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 63,250000 | 19/08/2025 | 3,01% | 14,75% | **** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 217,291955 | 19/08/2025 | 10,31% | 14,75% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,592707 | 19/08/2025 | 1,99% | 14,75% | ** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 47,526200 | 19/08/2025 | 14,87% | 14,75% | ** |
