| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,023900 | 27/08/2025 | 1,18% | 15,49% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,422032 | 27/08/2025 | 3,63% | 15,49% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 49,730578 | 28/08/2025 | 12,96% | 15,49% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 184,065262 | 28/08/2025 | 7,61% | 15,49% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,330250 | 28/08/2025 | -4,51% | 15,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 35,110000 | 28/08/2025 | 4,93% | 15,49% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,640000 | 27/08/2025 | 2,36% | 15,48% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,640000 | 28/08/2025 | 4,00% | 15,48% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,340000 | 28/08/2025 | 4,04% | 15,48% | **** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES I EUR CAP | RVI GLOBAL | 235,162060 | 27/08/2025 | -2,45% | 15,48% | ** |
