| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,652859 | 26/08/2025 | 1,37% | 7,49% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 14,790000 | 28/08/2025 | -1,07% | 7,49% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,323403 | 27/08/2025 | 1,40% | 7,49% | ** |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 9,099000 | 28/08/2025 | 3,07% | 7,49% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 12,213087 | 28/08/2025 | -0,09% | 7,49% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,703751 | 28/08/2025 | 1,11% | 7,49% | ND |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | RFI EMERGENTES | 97,489865 | 27/08/2025 | 5,66% | 7,49% | ** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,317600 | 27/08/2025 | 2,21% | 7,48% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,990000 | 28/08/2025 | 1,60% | 7,48% | *** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,005873 | 26/08/2025 | 1,79% | 7,48% | ** |
