| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,978739 | 25/08/2025 | 5,28% | 21,04% | ***** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,448220 | 26/08/2025 | 1,70% | 21,04% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 117,716198 | 26/08/2025 | 11,16% | 21,04% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,520000 | 26/08/2025 | 2,89% | 21,04% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,930000 | 26/08/2025 | 8,76% | 21,04% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 17,441661 | 26/08/2025 | 0,92% | 21,04% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 105,847795 | 26/08/2025 | 7,11% | 21,04% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 104,040837 | 26/08/2025 | 11,96% | 21,03% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,300000 | 26/08/2025 | 3,05% | 21,03% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 68,088538 | 26/08/2025 | -2,55% | 21,03% | * |
