| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,229900 | 08/09/2025 | -4,75% | 18,84% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,276400 | 08/09/2025 | 4,26% | 18,84% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,390000 | 08/09/2025 | 5,27% | 18,83% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 148,170000 | 26/08/2025 | 0,45% | 18,83% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 40,424625 | 08/09/2025 | -15,63% | 18,83% | ***** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,010000 | 08/09/2025 | 4,09% | 18,83% | **** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 313,160000 | 08/09/2025 | 10,41% | 18,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 103,631600 | 08/09/2025 | 4,80% | 18,83% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 91,778564 | 08/09/2025 | 5,67% | 18,83% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,147955 | 05/09/2025 | 2,47% | 18,82% | ***** |
