| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 131,030000 | 19/08/2025 | 4,21% | 13,87% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 104,100000 | 18/08/2025 | 3,40% | 13,87% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,119500 | 19/08/2025 | 3,79% | 13,87% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,104600 | 19/08/2025 | -2,15% | 13,87% | **** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 100,482009 | 19/08/2025 | 7,34% | 13,87% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 341,340000 | 19/08/2025 | -7,52% | 13,86% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | RVI USA CRECIMIENTO | 298,407807 | 19/08/2025 | -3,51% | 13,86% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,256138 | 19/08/2025 | 2,84% | 13,86% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 652,000000 | 19/08/2025 | -1,33% | 13,86% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,973745 | 14/08/2025 | 5,79% | 13,86% | **** |
