| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 986,010000 | 26/08/2025 | 4,57% | 20,91% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.920,370000 | 26/08/2025 | 4,57% | 15,14% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 9,444700 | 22/08/2025 | 4,57% | -10,48% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,836600 | 26/08/2025 | 4,57% | 23,36% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,580000 | 26/08/2025 | 4,57% | 16,79% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 13,832000 | 26/08/2025 | 4,57% | 28,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 4,850746 | 26/08/2025 | 4,57% | -7,67% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 23,848646 | 26/08/2025 | 4,57% | 63,88% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 161,608800 | 25/08/2025 | 4,57% | 56,79% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 119,474605 | 26/08/2025 | 4,57% | 15,65% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 125,190000 | 26/08/2025 | 4,57% | · | ND |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,003500 | 26/08/2025 | 4,56% | 13,45% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,091627 | 26/08/2025 | 4,56% | 39,65% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 119,370000 | 25/08/2025 | 4,56% | 14,16% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,915658 | 25/08/2025 | 4,56% | 32,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC USD | RVI EMERGENTES | 26,023938 | 25/08/2025 | 4,56% | 18,37% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 271,516815 | 26/08/2025 | 4,56% | 35,98% | ***** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,901412 | 26/08/2025 | 4,56% | -15,39% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,780000 | 26/08/2025 | 4,55% | 20,63% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.236,960000 | 26/08/2025 | 4,55% | · | ND |
