| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 13,471598 | 21/08/2025 | 13,38% | 37,01% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 163,301172 | 22/08/2025 | 7,16% | 36,98% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,368417 | 21/08/2025 | -2,81% | 36,96% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,481048 | 22/08/2025 | 0,42% | 36,94% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,953720 | 22/08/2025 | 10,64% | 36,86% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,685800 | 20/08/2025 | 12,94% | 36,84% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,670094 | 22/08/2025 | 14,89% | 36,83% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 24,592627 | 22/08/2025 | 8,01% | 36,79% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,722605 | 22/08/2025 | 2,93% | 36,71% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.705,280000 | 21/08/2025 | 7,22% | 36,71% | ***** |
