| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,216400 | 11/09/2025 | 4,99% | 29,17% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 122,510000 | 10/09/2025 | 4,99% | 18,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 154,360000 | 11/09/2025 | 4,99% | 23,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,643988 | 11/09/2025 | 4,99% | 37,78% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 183,780000 | 11/09/2025 | 4,99% | 20,50% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | MIXTO MODERADO GLOBAL | 117,120000 | 10/09/2025 | 4,99% | 20,01% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,250000 | 11/09/2025 | 4,99% | -0,22% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,540000 | 11/09/2025 | 4,99% | 32,81% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,090000 | 11/09/2025 | 4,99% | 18,98% | ***** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,921072 | 10/09/2025 | 4,99% | 70,84% | **** |
