| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 87,554232 | 25/08/2025 | 11,01% | 9,78% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 15,992493 | 25/08/2025 | -1,30% | 9,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,873019 | 22/08/2025 | -5,30% | 9,77% | *** |
| BANKINTER HORIZONTE 2026, FI R | RF EURO LARGO PLAZO | 102,291250 | 25/08/2025 | 2,28% | 9,77% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,549970 | 25/08/2025 | 3,62% | 9,77% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,570000 | 25/08/2025 | 3,49% | 9,77% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 110,430000 | 25/08/2025 | -1,01% | 9,77% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 28,980000 | 25/08/2025 | -3,85% | 9,77% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 386,962469 | 25/08/2025 | -5,71% | 9,77% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 130,680000 | 25/08/2025 | 6,24% | 9,77% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 217,977812 | 25/08/2025 | 0,70% | 9,77% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 95,630000 | 25/08/2025 | 0,70% | 9,76% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 118,900000 | 25/08/2025 | -0,09% | 9,76% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 127,700000 | 25/08/2025 | 8,65% | 9,76% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,661623 | 25/08/2025 | -0,54% | 9,76% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 15,764726 | 25/08/2025 | -2,92% | 9,76% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 35,427887 | 25/08/2025 | -6,23% | 9,76% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 11,805700 | 22/08/2025 | 1,92% | 9,76% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 110,455796 | 21/08/2025 | 5,64% | 9,76% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 196,123363 | 22/08/2025 | -4,33% | 9,75% | *** |
