| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,932232 | 21/08/2025 | 2,59% | 20,59% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 173,587181 | 22/08/2025 | 4,98% | 20,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 166,358488 | 22/08/2025 | 1,77% | 20,59% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,440000 | 22/08/2025 | 7,41% | 20,59% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 116,288000 | 21/08/2025 | 2,83% | 20,59% | ***** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 926,240000 | 22/08/2025 | -10,29% | 20,59% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,927193 | 22/08/2025 | 1,25% | 20,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,921400 | 21/08/2025 | 2,38% | 20,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 127,385600 | 21/08/2025 | 2,38% | 20,58% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,397800 | 21/08/2025 | 2,38% | 20,58% | **** |
