| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,112712 | 29/08/2025 | 1,13% | 22,24% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.697,140000 | 29/08/2025 | 3,71% | 22,24% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 114,170527 | 29/08/2025 | 3,97% | 22,24% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 8,783216 | 29/08/2025 | 8,66% | 22,24% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,427100 | 29/08/2025 | 3,14% | 22,24% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,830000 | 29/08/2025 | 7,91% | 22,24% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,392100 | 29/08/2025 | 3,72% | 22,24% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,480130 | 28/08/2025 | 2,56% | 22,23% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,335900 | 29/08/2025 | 3,81% | 22,23% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 443.673,670000 | 29/08/2025 | 6,24% | 22,23% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 210,950000 | 29/08/2025 | 3,60% | 22,22% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 186,270000 | 29/08/2025 | 7,48% | 22,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 176,765113 | 29/08/2025 | 0,78% | 22,22% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,706161 | 29/08/2025 | 4,05% | 22,22% | *** |
| EPSILON FUND-Q-FLEXIBLE R EUR | RETORNO ABSOLUTO | 178,400000 | 28/08/2025 | 5,00% | 22,22% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,210112 | 28/08/2025 | -0,27% | 22,22% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 26,928290 | 29/08/2025 | -2,66% | 22,22% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,532900 | 29/08/2025 | -5,77% | 22,21% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 19,783100 | 27/08/2025 | 0,02% | 22,21% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,290000 | 29/08/2025 | 12,95% | 22,21% | **** |
