| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,637000 | 15/08/2025 | 3,23% | 13,61% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,823175 | 15/08/2025 | 1,43% | 13,61% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,378651 | 14/08/2025 | 3,88% | 13,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,860000 | 14/08/2025 | -3,94% | 13,61% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 9,024808 | 14/08/2025 | -8,35% | 13,61% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,860000 | 15/08/2025 | 2,97% | 13,61% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,387511 | 14/08/2025 | 2,34% | 13,61% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 320,950000 | 13/08/2025 | -4,05% | 13,61% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 144,453636 | 14/08/2025 | 1,66% | 13,61% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 161,069290 | 14/08/2025 | -0,15% | 13,61% | ***** |
