| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,293125 | 24/08/2025 | 14,16% | 13,27% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.032,670495 | 25/08/2025 | -0,01% | 13,27% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 11,166755 | 25/08/2025 | 12,17% | 13,27% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 35,020000 | 25/08/2025 | -3,26% | 13,26% | **** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.587,250000 | 25/08/2025 | 3,68% | 13,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,420000 | 25/08/2025 | -5,87% | 13,26% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,850000 | 22/08/2025 | 2,19% | 13,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,753600 | 25/08/2025 | 9,94% | 13,26% | * |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,710000 | 25/08/2025 | 3,83% | 13,26% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,720000 | 25/08/2025 | 3,83% | 13,26% | *** |
