| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 95,252352 | 14/08/2025 | -1,65% | 14,42% | ** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307610 | 18/08/2025 | 3,33% | 14,41% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 11,168937 | 18/08/2025 | 5,14% | 14,41% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 128,340000 | 18/08/2025 | 2,69% | 14,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 107,250000 | 18/08/2025 | 2,75% | 14,41% | **** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 149,860000 | 18/08/2025 | 9,46% | 14,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | RFI GLOBAL CONVERTIBLES | 120,731400 | 18/08/2025 | 9,01% | 14,41% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 10,764400 | 17/08/2025 | 3,90% | 14,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 16,238756 | 18/08/2025 | 8,24% | 14,41% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,640000 | 18/08/2025 | 22,61% | 14,40% | **** |
