| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,010000 | 28/08/2025 | -4,76% | 11,73% | *** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,309010 | 28/08/2025 | -0,94% | 11,73% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 224,986222 | 28/08/2025 | -1,23% | 11,73% | *** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 144,668288 | 28/08/2025 | 7,16% | 11,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,520000 | 28/08/2025 | -4,80% | 11,73% | ** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,650548 | 26/08/2025 | 2,44% | 11,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.057,271326 | 28/08/2025 | -3,60% | 11,73% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 13,733120 | 27/08/2025 | 7,24% | 11,73% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 12,673300 | 28/08/2025 | -2,37% | 11,73% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 172.489,180000 | 28/08/2025 | -0,53% | 11,73% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,140000 | 28/08/2025 | 2,02% | 11,73% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 119,097731 | 27/08/2025 | -3,18% | 11,73% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 148,088400 | 27/08/2025 | 1,94% | 11,72% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 96,616992 | 28/08/2025 | -3,04% | 11,72% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 161,050000 | 28/08/2025 | 2,53% | 11,72% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 16,700925 | 28/08/2025 | 2,06% | 11,72% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,630000 | 28/08/2025 | 12,65% | 11,72% | ** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,424238 | 27/08/2025 | 2,69% | 11,72% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,589198 | 27/08/2025 | 1,51% | 11,72% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 148,250000 | 28/08/2025 | 2,48% | 11,71% | **** |
