| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,590000 | 09/09/2025 | -0,38% | 18,32% | **** |
| FRANKLIN INDIA I (YDIS) EUR | RVI ASIA EX-JAPÓN | 81,700000 | 09/09/2025 | -13,57% | 18,32% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 145,141901 | 09/09/2025 | 9,22% | 18,32% | ** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,105300 | 09/09/2025 | 5,01% | 18,31% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 68,700000 | 09/09/2025 | -8,99% | 18,31% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,987547 | 09/09/2025 | 11,32% | 18,31% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,850000 | 09/09/2025 | 13,22% | 18,31% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,838150 | 09/09/2025 | 1,27% | 18,31% | **** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 32,519006 | 09/09/2025 | -13,35% | 18,31% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 127,166000 | 08/09/2025 | 3,92% | 18,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,010000 | 09/09/2025 | 4,56% | 18,30% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,249800 | 09/09/2025 | 2,84% | 18,30% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,788739 | 08/09/2025 | 4,62% | 18,30% | ND |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.978,423166 | 09/09/2025 | -0,53% | 18,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,490000 | 09/09/2025 | 3,59% | 18,30% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,920000 | 09/09/2025 | -13,60% | 18,30% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,022551 | 09/09/2025 | 21,31% | 18,30% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,409466 | 09/09/2025 | 3,13% | 18,30% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,820000 | 05/09/2025 | 9,06% | 18,30% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,325873 | 09/09/2025 | 10,22% | 18,30% | * |
