| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 167,740000 | 15/08/2025 | 7,23% | 30,90% | ***** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 182,327992 | 14/08/2025 | 7,25% | 30,86% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,997418 | 14/08/2025 | 32,18% | 30,85% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 17,531881 | 15/08/2025 | 8,12% | 30,77% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 20,076989 | 14/08/2025 | 12,81% | 30,77% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,821900 | 15/08/2025 | 8,57% | 30,76% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 146,655261 | 14/08/2025 | 7,53% | 30,74% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,324863 | 15/08/2025 | 16,91% | 30,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,550000 | 15/08/2025 | 8,21% | 30,73% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 254,947972 | 15/08/2025 | 4,66% | 30,72% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 129,080000 | 15/08/2025 | 2,49% | 30,71% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 37,922570 | 15/08/2025 | 15,15% | 30,57% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,950000 | 14/08/2025 | 7,45% | 30,55% | ***** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 205,320000 | 14/08/2025 | 3,86% | 30,52% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,380000 | 14/08/2025 | 3,86% | 30,51% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 15,054356 | 12/08/2025 | 11,88% | 30,51% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 183,279449 | 13/08/2025 | 0,83% | 30,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,150000 | 14/08/2025 | 4,06% | 30,42% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 366,600000 | 14/08/2025 | 18,42% | 30,38% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 58,803901 | 15/08/2025 | -2,49% | 30,33% | ***** |
