| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 85,475200 | 25/08/2025 | 13,09% | 19,71% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 297,050000 | 25/08/2025 | 5,81% | 19,71% | *** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,499273 | 21/08/2025 | 4,06% | 19,71% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 105,325700 | 25/08/2025 | 11,21% | 19,71% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 151,860000 | 22/08/2025 | 6,85% | 19,71% | **** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,890000 | 22/08/2025 | 2,53% | 19,71% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 19,020000 | 25/08/2025 | 20,38% | 19,70% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 19,895400 | 25/08/2025 | 6,20% | 19,70% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 17,091103 | 25/08/2025 | 6,18% | 19,70% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 29,850965 | 22/08/2025 | -1,66% | 19,70% | * |
