** MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | 20/08 | 14,62% |
| ** MUTUAFONDO FLEXIBILIDAD, FI L | 19/08 | 7,75% |
| * SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | 20/08 | -5,83% |
| ** AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | 19/08 | 9,88% |
| ** BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 20/08 | 6,51% |
| *** INVERSABADELL 70, FI BASE | 20/08 | 8,88% |
| *** SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | 20/08 | 15,29% |
| **** SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 20/08 | 2,44% |
| **** BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | 20/08 | 5,67% |
| ***** FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 20/08 | 6,06% |
| *** SCHRODER ISF GREATER CHINA C DIS GBP | 20/08 | 13,55% |
| * CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | 20/08 | 15,08% |
| ** MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | 20/08 | 14,70% |
| * SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 20/08 | 14,08% |
| ** TEMPLETON GROWTH (EURO) I (ACC) EUR | 20/08 | 6,56% |
| **** BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 20/08 | 5,95% |
| ** BROWN ADVISORY US EQUITY GROWTH B EUR ACC | 20/08 | 12,30% |
| **** CAIXABANK GESTION TOTAL, FI ESTANDAR | 18/08 | 10,01% |
| **** FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | 20/08 | 8,87% |
| ** BROWN ADVISORY US EQUITY GROWTH B USD ACC | 20/08 | 12,40% |
