| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.459,423020 | 18/08/2025 | 20,35% | 43,78% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | UTILITIES | 201,306700 | 18/08/2025 | 20,35% | 29,24% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 96,396806 | 18/08/2025 | 20,34% | 40,45% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,460000 | 18/08/2025 | 20,34% | 55,28% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 23,109000 | 12/08/2025 | 20,34% | 41,85% | ***** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 141,010000 | 18/08/2025 | 20,33% | 55,26% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,240000 | 18/08/2025 | 20,33% | 16,23% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,121134 | 18/08/2025 | 20,32% | 10,04% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,813479 | 18/08/2025 | 20,32% | -10,17% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,190000 | 18/08/2025 | 20,31% | 15,93% | *** |
