| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.496,566029 | 05/09/2025 | -1,40% | 14,18% | ***** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,225870 | 05/09/2025 | 13,86% | 14,18% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 10,079000 | 05/09/2025 | -1,70% | 14,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,198512 | 05/09/2025 | -6,46% | 14,18% | *** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.062,000000 | 05/09/2025 | 2,91% | 14,18% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 106,215900 | 05/09/2025 | 2,52% | 14,18% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (YDIS) GBP | RVI EUROPA CRECIMIENTO | 18,932934 | 05/09/2025 | 3,15% | 14,18% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 220,170394 | 05/09/2025 | 23,38% | 14,18% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,543216 | 05/09/2025 | 1,93% | 14,17% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 152,200000 | 04/09/2025 | 0,92% | 14,17% | *** |
