| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,167600 | 02/09/2025 | 4,27% | 22,87% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,686134 | 04/09/2025 | 14,05% | 22,87% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 439.040,900000 | 04/09/2025 | 5,13% | 22,87% | *** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,530400 | 04/09/2025 | -4,97% | 22,86% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 14,128400 | 29/08/2025 | 6,89% | 22,86% | * |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,620000 | 04/09/2025 | 3,60% | 22,86% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,114164 | 04/09/2025 | 0,43% | 22,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,860000 | 04/09/2025 | 4,26% | 22,85% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,731040 | 04/09/2025 | 1,24% | 22,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,130000 | 04/09/2025 | 8,16% | 22,85% | **** |
