| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,321287 | 11/08/2025 | -7,16% | 10,93% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 23,909999 | 13/08/2025 | -5,62% | 10,92% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,558962 | 13/08/2025 | 5,26% | 10,92% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,840000 | 13/08/2025 | 11,86% | 10,92% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 114,950000 | 13/08/2025 | 1,64% | 10,92% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 14,558962 | 13/08/2025 | -9,86% | 10,92% | **** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 999,030000 | 13/08/2025 | 1,96% | 10,92% | * |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 159,740674 | 13/08/2025 | 3,11% | 10,92% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,908811 | 13/08/2025 | 8,37% | 10,92% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,776791 | 13/08/2025 | -6,67% | 10,91% | ** |
