| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.819,770000 | 13/08/2025 | 3,05% | 10,68% | *** |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,876000 | 13/08/2025 | 2,47% | 10,68% | **** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 56,794700 | 13/08/2025 | -6,38% | 10,68% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 172,367049 | 13/08/2025 | 12,42% | 10,68% | ** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,493085 | 13/08/2025 | 2,61% | 10,68% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,024199 | 12/08/2025 | -0,64% | 10,68% | **** |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,502292 | 13/08/2025 | 2,00% | 10,68% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C CHF | RVI EUROPA CRECIMIENTO | 173,327670 | 12/08/2025 | -5,51% | 10,68% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 98,690333 | 12/08/2025 | -2,33% | 10,68% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 135,690000 | 13/08/2025 | 5,32% | 10,68% | *** |
