| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | RVI JAPÓN SMALL/MID CAP | 13,571719 | 18/08/2025 | 14,72% | 12,35% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 18/08/2025 | 3,75% | 12,35% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI EUROPA | 154,104914 | 18/08/2025 | 6,51% | 12,35% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,460000 | 18/08/2025 | 4,51% | 12,35% | **** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 809,850000 | 14/08/2025 | 11,88% | 12,35% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 455,549178 | 18/08/2025 | 5,79% | 12,35% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,620834 | 18/08/2025 | 5,36% | 12,34% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,479483 | 18/08/2025 | -4,05% | 12,34% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.352,360000 | 14/08/2025 | 13,78% | 12,34% | ** |
| GAM MULTIBOND - ABS C EUR | DEUDA PRIVADA GLOBAL | 129,660000 | 18/08/2025 | 2,15% | 12,34% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,530000 | 14/08/2025 | 3,20% | 12,34% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.065,820000 | 14/08/2025 | 8,47% | 12,34% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,270000 | 14/08/2025 | 1,87% | 12,33% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,557300 | 13/08/2025 | 1,11% | 12,33% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,068194 | 18/08/2025 | -0,89% | 12,33% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,400030 | 14/08/2025 | 3,60% | 12,33% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.570,316669 | 18/08/2025 | -0,92% | 12,33% | ***** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 66,430000 | 18/08/2025 | -1,82% | 12,33% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,605671 | 18/08/2025 | 3,17% | 12,33% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | RFI EUROPA CORTO PLAZO | 134,025168 | 15/08/2025 | -1,01% | 12,32% | ***** |
