| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,370910 | 25/08/2025 | 2,29% | 12,08% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 118,080000 | 25/08/2025 | 7,95% | 12,08% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 36,290000 | 22/08/2025 | -8,38% | 12,08% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,173700 | 25/08/2025 | 5,11% | 12,08% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,313851 | 22/08/2025 | 7,20% | 12,08% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,670685 | 25/08/2025 | 30,20% | 12,08% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 130,360000 | 25/08/2025 | 5,65% | 12,08% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,740000 | 22/08/2025 | 2,89% | 12,08% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,870000 | 22/08/2025 | 2,90% | 12,08% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,889288 | 25/08/2025 | 5,52% | 12,08% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,590000 | 25/08/2025 | 1,82% | 12,07% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,310000 | 25/08/2025 | 2,20% | 12,07% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL | 117,630000 | 22/08/2025 | 0,30% | 12,07% | ND |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,716700 | 22/08/2025 | 1,88% | 12,07% | ** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 139,110958 | 22/08/2025 | 15,95% | 12,07% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,913000 | 22/08/2025 | 2,03% | 12,07% | ***** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,315241 | 25/08/2025 | 1,58% | 12,07% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 65,120000 | 25/08/2025 | 3,40% | 12,06% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 300,797411 | 22/08/2025 | -0,71% | 12,06% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,710000 | 25/08/2025 | 1,56% | 12,06% | *** |
