| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,190000 | 19/08/2025 | 2,15% | 14,73% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,430000 | 19/08/2025 | -5,90% | 14,73% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 131,630000 | 19/08/2025 | 4,76% | 14,73% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,123900 | 19/08/2025 | -1,01% | 14,73% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,350075 | 14/08/2025 | 2,55% | 14,73% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 201,280000 | 19/08/2025 | 10,55% | 14,73% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,739086 | 19/08/2025 | -7,19% | 14,73% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 22,257319 | 19/08/2025 | 4,85% | 14,73% | *** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,195000 | 19/08/2025 | 0,66% | 14,73% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,416848 | 19/08/2025 | 2,36% | 14,73% | *** |
