| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,700630 | 21/08/2025 | 9,31% | 29,80% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 127,032000 | 20/08/2025 | 3,55% | 29,79% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,270000 | 21/08/2025 | 6,80% | 29,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 258,621400 | 20/08/2025 | 4,11% | 29,67% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,460000 | 20/08/2025 | 5,18% | 29,67% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 15,448063 | 21/08/2025 | 11,53% | 29,65% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.340,566802 | 20/08/2025 | 0,91% | 29,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 165,497400 | 21/08/2025 | 11,56% | 29,64% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,911075 | 21/08/2025 | -0,64% | 29,60% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,792182 | 21/08/2025 | 28,12% | 29,60% | ***** |
