| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 109,099300 | 21/08/2025 | 7,54% | 23,20% | ***** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.094,320000 | 21/08/2025 | -2,16% | 23,19% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 76,660000 | 21/08/2025 | 0,24% | 23,19% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,857954 | 20/08/2025 | -0,74% | 23,19% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS EURO, FI ESTANDAR | RV EURO SMALL/MID CAP | 9,023212 | 19/08/2025 | 15,55% | 23,19% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 118,100000 | 20/08/2025 | 18,42% | 23,19% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,506200 | 21/08/2025 | 15,94% | 23,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,553900 | 21/08/2025 | 5,25% | 23,19% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 126,415057 | 20/08/2025 | 5,51% | 23,18% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.159,930000 | 20/08/2025 | 1,19% | 23,18% | *** |
