| BINDEX EURO ESG INDICE, FI | RV EURO | 19,624033 | 10/09/2025 | 14,12% | 71,66% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.499,855391 | 11/09/2025 | 14,12% | 49,92% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 199,764605 | 11/09/2025 | 14,12% | 24,68% | **** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 133,757064 | 11/09/2025 | 14,12% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,591100 | 11/09/2025 | 14,12% | 56,23% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 128,445431 | 11/09/2025 | 14,11% | 76,36% | ***** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.113,451480 | 10/09/2025 | 14,11% | 51,46% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,297369 | 11/09/2025 | 14,11% | 23,70% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,069482 | 11/09/2025 | 14,11% | 85,15% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 193,864400 | 11/09/2025 | 14,11% | 46,09% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,340000 | 11/09/2025 | 14,11% | 6,81% | ** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 70,955000 | 10/09/2025 | 14,10% | 71,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INTERNA | RV EURO | 6,864400 | 10/09/2025 | 14,10% | · | ND |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 13,691200 | 10/09/2025 | 14,10% | 71,71% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,220000 | 11/09/2025 | 14,10% | 27,03% | *** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 606,010000 | 11/09/2025 | 14,10% | 17,57% | **** |
| PICTET - CHINA EQUITIES R USD | RVI CHINA | 440,308087 | 11/09/2025 | 14,10% | 2,05% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,483355 | 11/09/2025 | 14,09% | 52,14% | ** |
| SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,182700 | 11/09/2025 | 14,09% | 36,79% | ** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,190000 | 11/09/2025 | 14,09% | 0,19% | ** |
