| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,610174 | 08/09/2025 | 3,49% | 18,87% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 125,340000 | 05/09/2025 | 0,34% | 18,87% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,464519 | 05/09/2025 | 2,38% | 18,87% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,020000 | 08/09/2025 | 2,83% | 18,87% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.798,831855 | 08/09/2025 | -0,96% | 18,87% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,757096 | 05/09/2025 | 1,13% | 18,86% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,454980 | 08/09/2025 | -14,61% | 18,86% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 17,919674 | 08/09/2025 | 5,84% | 18,86% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 38,767735 | 08/09/2025 | 6,18% | 18,86% | ** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 142,370000 | 05/09/2025 | 4,97% | 18,86% | ***** |
