| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 16,103605 | 08/09/2025 | 0,29% | 14,54% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 111,610879 | 04/09/2025 | 5,12% | 14,54% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 57,648363 | 08/09/2025 | 4,96% | 14,53% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,210000 | 08/09/2025 | 4,32% | 14,53% | *** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,929980 | 08/09/2025 | 1,40% | 14,53% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 594,370000 | 05/09/2025 | 2,35% | 14,53% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,540000 | 05/09/2025 | 2,36% | 14,53% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 530,710000 | 08/09/2025 | 2,79% | 14,53% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 22,984410 | 08/09/2025 | -16,33% | 14,53% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,096400 | 08/09/2025 | 4,28% | 14,53% | *** |
