| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,117270 | 28/08/2025 | 2,42% | 13,44% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.432,835980 | 22/08/2025 | 2,42% | 21,31% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,477900 | 28/08/2025 | 2,42% | 1,04% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,459700 | 28/08/2025 | 2,42% | 6,67% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,470000 | 27/08/2025 | 2,42% | 13,64% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,720000 | 27/08/2025 | 2,42% | 13,63% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,238780 | 28/08/2025 | 2,42% | -10,93% | * |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,582300 | 28/08/2025 | 2,42% | 14,96% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 93,749058 | 28/08/2025 | 2,42% | 79,65% | ***** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,261061 | 27/08/2025 | 2,41% | 11,91% | **** |
