| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 60,570296 | 22/08/2025 | 5,39% | 12,91% | ** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,127147 | 21/08/2025 | 1,28% | 12,91% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 232,060000 | 22/08/2025 | -7,85% | 12,91% | *** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 117,040750 | 22/08/2025 | 4,96% | 12,91% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,560000 | 21/08/2025 | 0,19% | 12,91% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 325,603032 | 22/08/2025 | -10,34% | 12,91% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 152,437974 | 22/08/2025 | 5,78% | 12,90% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,324345 | 22/08/2025 | -5,94% | 12,90% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.442,330400 | 21/08/2025 | 0,81% | 12,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 144,410000 | 22/08/2025 | -9,18% | 12,90% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,581273 | 21/08/2025 | 0,93% | 12,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 178,941490 | 21/08/2025 | -4,92% | 12,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 140,131731 | 21/08/2025 | 0,17% | 12,89% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 71,030000 | 22/08/2025 | 7,34% | 12,89% | ** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,572500 | 20/08/2025 | 1,34% | 12,89% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,937629 | 22/08/2025 | -3,35% | 12,89% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,621985 | 22/08/2025 | 3,33% | 12,89% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 154,780000 | 21/08/2025 | 0,78% | 12,88% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 87,190000 | 22/08/2025 | 7,03% | 12,88% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.444,530000 | 22/08/2025 | 1,61% | 12,88% | *** |
