| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 19,621284 | 20/08/2025 | -1,68% | 13,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,120629 | 21/08/2025 | 4,92% | 13,47% | *** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 119,772500 | 20/08/2025 | 1,93% | 13,46% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775479 | 21/08/2025 | 3,80% | 13,46% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 550,360000 | 21/08/2025 | -3,23% | 13,46% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | RVI EUROPA CRECIMIENTO | 189,940000 | 20/08/2025 | -4,64% | 13,46% | *** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,500743 | 14/08/2025 | 4,47% | 13,46% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,820000 | 21/08/2025 | 3,40% | 13,46% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 210.449,760000 | 21/08/2025 | 14,66% | 13,46% | ***** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,087024 | 20/08/2025 | 1,99% | 13,46% | *** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,251358 | 21/08/2025 | 13,48% | 13,46% | ** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 11,014619 | 19/08/2025 | 1,99% | 13,46% | *** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,450000 | 20/08/2025 | 2,41% | 13,46% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.512,550000 | 21/08/2025 | 4,35% | 13,45% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 21/08/2025 | 3,97% | 13,45% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,697092 | 21/08/2025 | 17,43% | 13,45% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,410000 | 20/08/2025 | 0,81% | 13,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,018472 | 21/08/2025 | 2,85% | 13,45% | **** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,700000 | 20/08/2025 | 2,40% | 13,45% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 21/08/2025 | 9,04% | 13,44% | *** |
