| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,478284 | 21/08/2025 | 4,99% | 20,62% | ***** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,601599 | 22/08/2025 | 3,45% | 20,62% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,770000 | 22/08/2025 | -2,99% | 20,62% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,320000 | 22/08/2025 | 2,96% | 20,62% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,261297 | 22/08/2025 | 1,08% | 20,62% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,564974 | 22/08/2025 | -5,80% | 20,61% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 176,350847 | 22/08/2025 | 9,87% | 20,61% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 29,782500 | 22/08/2025 | 6,69% | 20,61% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD CAP | RVI USA CRECIMIENTO | 253,152998 | 22/08/2025 | -1,27% | 20,61% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 253,316678 | 22/08/2025 | -1,27% | 20,61% | * |
