| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 341,071734 | 19/08/2025 | -7,29% | 13,90% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,670800 | 14/08/2025 | 1,78% | 13,90% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,451983 | 18/08/2025 | 3,51% | 13,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,999829 | 19/08/2025 | 1,67% | 13,90% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,500000 | 19/08/2025 | 5,84% | 13,90% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,780000 | 19/08/2025 | 7,76% | 13,90% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 114,780000 | 19/08/2025 | 3,93% | 13,90% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 36,577384 | 19/08/2025 | 4,67% | 13,90% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 140,520000 | 19/08/2025 | 3,19% | 13,89% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.086,120000 | 18/08/2025 | 3,75% | 13,89% | *** |
