| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 162,430000 | 13/08/2025 | 3,72% | 17,99% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 140,520000 | 13/08/2025 | 2,44% | 17,99% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI EMERGENTES | 10,903000 | 13/08/2025 | 7,26% | 17,99% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | FONDO DE INVERSIÓN LIBRE | 135,659869 | 31/07/2025 | 3,01% | 17,99% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 137,889255 | 13/08/2025 | 2,48% | 17,98% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C CHF | RVI EMERGENTES | 147,699012 | 13/08/2025 | 13,09% | 17,98% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,340000 | 13/08/2025 | -13,36% | 17,98% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 475,727030 | 13/08/2025 | 4,16% | 17,98% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 171,010000 | 13/08/2025 | 7,19% | 17,98% | *** |
| MANDARINE VALEUR I EUR | RVI EUROPA VALOR | 6.695,890000 | 12/08/2025 | 6,89% | 17,98% | * |
