| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,265800 | 04/09/2025 | 0,67% | 14,39% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 28,342428 | 08/09/2025 | 6,11% | 14,39% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.666,800000 | 08/09/2025 | -0,81% | 14,39% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 72,787000 | 08/09/2025 | 9,83% | 14,39% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,200205 | 08/09/2025 | 2,23% | 14,39% | ** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 61,016371 | 08/09/2025 | -13,03% | 14,39% | ***** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 108,654502 | 08/09/2025 | 7,61% | 14,38% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 159,541269 | 08/09/2025 | -6,60% | 14,38% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,730000 | 08/09/2025 | -3,85% | 14,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,140731 | 08/09/2025 | -1,44% | 14,38% | **** |
