| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 108,570000 | 22/08/2025 | 11,86% | 20,55% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,481000 | 22/08/2025 | 1,08% | 20,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,900000 | 22/08/2025 | 2,40% | 20,55% | *** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 138,320000 | 22/08/2025 | 2,63% | 20,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 137,290000 | 21/08/2025 | 3,52% | 20,54% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 143,620000 | 22/08/2025 | 8,22% | 20,54% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,461406 | 22/08/2025 | 9,70% | 20,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 60,750000 | 22/08/2025 | 11,80% | 20,54% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,911785 | 22/08/2025 | -1,38% | 20,54% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,990000 | 22/08/2025 | -0,19% | 20,54% | **** |
