| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,070486 | 19/08/2025 | -1,73% | 13,06% | **** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 119,850000 | 20/08/2025 | -1,37% | 13,06% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,209510 | 20/08/2025 | 5,49% | 13,06% | ***** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,799331 | 20/08/2025 | 0,01% | 13,06% | ** |
| ROBECO SUSTAINABLE WATER I CHF | ECOLOGÍA | 644,390088 | 20/08/2025 | -1,57% | 13,06% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | RFI EMERGENTES | 105,790000 | 20/08/2025 | 3,98% | 13,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,878380 | 20/08/2025 | -6,21% | 13,05% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 338,920000 | 20/08/2025 | -8,17% | 13,05% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,713360 | 20/08/2025 | -5,57% | 13,05% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 100,900000 | 20/08/2025 | 2,69% | 13,05% | **** |
