| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.132,460000 | 21/08/2025 | -2,93% | 9,27% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 63,055245 | 21/08/2025 | -4,56% | 9,27% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 64,069078 | 21/08/2025 | -4,56% | 9,27% | **** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,463181 | 20/08/2025 | 1,49% | 9,27% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,434950 | 19/08/2025 | 6,84% | 9,27% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,371595 | 21/08/2025 | 5,78% | 9,26% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,362300 | 21/08/2025 | 1,55% | 9,26% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,824847 | 21/08/2025 | 4,00% | 9,26% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,959400 | 19/08/2025 | 0,53% | 9,26% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 119,534804 | 20/08/2025 | -3,73% | 9,26% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 359,720000 | 20/08/2025 | -5,15% | 9,26% | ** |
| ETHNA-DEFENSIV R-T | RFI GLOBAL | 112,450000 | 21/08/2025 | 2,48% | 9,26% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,554931 | 20/08/2025 | 2,22% | 9,26% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 167,470000 | 21/08/2025 | 7,26% | 9,26% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,210000 | 20/08/2025 | 2,48% | 9,26% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 127,900000 | 21/08/2025 | 3,71% | 9,26% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 113,260000 | 20/08/2025 | 4,91% | 9,26% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 52,916917 | 21/08/2025 | -7,81% | 9,25% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | RFI USA HIGH YIELD | 130,740000 | 21/08/2025 | 2,29% | 9,25% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 254,678237 | 21/08/2025 | -2,35% | 9,25% | *** |
