| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 161,781314 | 15/08/2025 | 5,98% | 33,16% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.038,980000 | 15/08/2025 | 1,45% | 33,12% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 15,788840 | 15/08/2025 | 9,49% | 33,11% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 206,518392 | 14/08/2025 | 14,70% | 33,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,884403 | 14/08/2025 | 6,59% | 33,06% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,481862 | 15/08/2025 | 5,96% | 33,05% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 260,429733 | 14/08/2025 | -4,71% | 32,98% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,310000 | 15/08/2025 | 5,42% | 32,88% | ***** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 140,940000 | 14/08/2025 | 4,48% | 32,84% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 154,660000 | 14/08/2025 | -4,89% | 32,82% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 359,410000 | 15/08/2025 | -2,21% | 32,81% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 22,917023 | 14/08/2025 | 11,36% | 32,79% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 178,000000 | 15/08/2025 | 5,39% | 32,77% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 212,559890 | 15/08/2025 | 9,19% | 32,75% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 188,030459 | 15/08/2025 | 9,16% | 32,63% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 99,720000 | 14/08/2025 | 6,10% | 32,59% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 146,572296 | 15/08/2025 | -0,51% | 32,53% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 138,890000 | 13/08/2025 | 4,39% | 32,49% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 189,720000 | 15/08/2025 | 8,60% | 32,47% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 63,586585 | 15/08/2025 | -2,16% | 32,46% | ***** |
