| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,153641 | 21/08/2025 | 14,84% | 10,14% | *** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 189,245558 | 20/08/2025 | -13,11% | 10,14% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,750100 | 20/08/2025 | 1,18% | 10,14% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 32,975342 | 21/08/2025 | -5,73% | 10,14% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 12,837994 | 21/08/2025 | -0,51% | 10,14% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | MONETARIO EURO PLUS | 10,735223 | 21/08/2025 | 1,77% | 10,14% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 12,995739 | 20/08/2025 | 2,27% | 10,14% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,891800 | 21/08/2025 | 3,51% | 10,14% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 66,775479 | 21/08/2025 | 3,55% | 10,14% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 7,689664 | 21/08/2025 | 5,12% | 10,13% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 11,148680 | 19/08/2025 | 9,93% | 10,13% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.128,054106 | 21/08/2025 | 1,23% | 10,13% | *** |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,230000 | 21/08/2025 | 2,11% | 10,13% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 17,204900 | 21/08/2025 | 11,07% | 10,13% | *** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | MIXTO AGRESIVO GLOBAL | 121,604929 | 07/08/2025 | 3,72% | 10,13% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,610000 | 21/08/2025 | -2,11% | 10,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 458,290000 | 21/08/2025 | -3,22% | 10,13% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,082300 | 21/08/2025 | 0,64% | 10,13% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,293287 | 21/08/2025 | 1,85% | 10,13% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 122,950890 | 21/08/2025 | -0,25% | 10,13% | **** |
