| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,367397 | 13/08/2025 | -1,51% | 11,09% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,322300 | 11/08/2025 | 0,15% | 11,09% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 88,020000 | 13/08/2025 | 10,62% | 11,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,089062 | 13/08/2025 | 1,19% | 11,09% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,258000 | 13/08/2025 | 3,59% | 11,09% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,511127 | 13/08/2025 | -0,48% | 11,09% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,221014 | 13/08/2025 | -0,48% | 11,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,501494 | 13/08/2025 | 4,69% | 11,08% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,381560 | 13/08/2025 | 2,39% | 11,08% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 114,021006 | 13/08/2025 | 7,89% | 11,08% | * |
