| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,460000 | 19/08/2025 | 2,12% | 13,68% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 11,547000 | 17/08/2025 | 0,07% | 13,68% | ND |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 895,613426 | 19/08/2025 | -5,80% | 13,68% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 20,530000 | 19/08/2025 | -2,28% | 13,68% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,032000 | 19/08/2025 | 2,93% | 13,67% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 118,850000 | 19/08/2025 | -1,16% | 13,67% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,654680 | 18/08/2025 | -1,51% | 13,67% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 323,070000 | 18/08/2025 | -3,41% | 13,67% | ** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,317770 | 19/08/2025 | 2,48% | 13,67% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 187,843300 | 19/08/2025 | 4,24% | 13,67% | *** |
