| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 140,546560 | 18/08/2025 | -1,20% | 14,46% | **** |
| HSBC GIF INDIAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 246,618693 | 18/08/2025 | -9,75% | 14,46% | **** |
| HSBC GIF INDIAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 244,846226 | 18/08/2025 | -9,75% | 14,46% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,671100 | 14/08/2025 | 8,79% | 14,46% | *** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,732000 | 18/08/2025 | 2,26% | 14,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 117,140000 | 18/08/2025 | 4,18% | 14,46% | *** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 72,560610 | 18/08/2025 | 9,65% | 14,46% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,014817 | 14/08/2025 | 2,38% | 14,46% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,853160 | 18/08/2025 | 6,47% | 14,45% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,055609 | 18/08/2025 | 4,77% | 14,45% | **** |
