| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,416390 | 21/08/2025 | 1,47% | 10,62% | *** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,419000 | 22/08/2025 | -0,90% | 10,62% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,700551 | 22/08/2025 | -4,35% | 10,62% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 23,030000 | 22/08/2025 | 5,11% | 10,61% | ** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,200588 | 21/08/2025 | 2,24% | 10,61% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,811854 | 22/08/2025 | -3,68% | 10,61% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 69,939697 | 22/08/2025 | 4,11% | 10,61% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 13,335596 | 21/08/2025 | 5,43% | 10,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,650295 | 22/08/2025 | -1,69% | 10,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 109,490000 | 21/08/2025 | 1,51% | 10,61% | *** |
