| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,030000 | 25/08/2025 | 9,87% | 18,30% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,050000 | 25/08/2025 | 9,87% | 37,69% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 296,380000 | 22/08/2025 | 9,87% | 18,48% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | RFI GLOBAL CONVERTIBLES | 123,864800 | 25/08/2025 | 9,87% | 17,47% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 146,510000 | 22/08/2025 | 9,87% | 10,78% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 234,249200 | 22/08/2025 | 9,87% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.127,776353 | 25/08/2025 | 9,86% | -21,64% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,900450 | 25/08/2025 | 9,86% | 22,97% | **** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 1.948,754263 | 25/08/2025 | 9,86% | 63,95% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 43,523981 | 25/08/2025 | 9,86% | 18,17% | *** |
