| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.818,630000 | 21/08/2025 | 0,73% | 10,59% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.093,820000 | 22/08/2025 | 2,51% | 10,59% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 12,214005 | 21/08/2025 | -5,70% | 10,59% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,910000 | 22/08/2025 | 2,33% | 10,59% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,550000 | 22/08/2025 | 2,33% | 10,59% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 120,370000 | 21/08/2025 | 4,51% | 10,59% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,315644 | 22/08/2025 | -4,39% | 10,59% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 262,319090 | 22/08/2025 | -4,39% | 10,59% | * |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 14,149068 | 21/08/2025 | -3,85% | 10,59% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 17,904402 | 22/08/2025 | 11,97% | 10,59% | *** |
