| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,656700 | 09/09/2025 | 8,52% | 21,22% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 75,986625 | 09/09/2025 | 8,52% | 15,44% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 119,801000 | 08/09/2025 | 8,52% | 54,24% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 217,750000 | 08/09/2025 | 8,51% | 39,48% | **** |
| GAM MULTIBOND - EMERGING BOND A EUR HEDGED | RFI EMERGENTES | 60,200000 | 09/09/2025 | 8,51% | 4,10% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,970000 | 08/09/2025 | 8,51% | 29,03% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 35,328324 | 09/09/2025 | 8,51% | 22,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 212,647134 | 09/09/2025 | 8,51% | 42,63% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 90,612300 | 09/09/2025 | 8,51% | 31,42% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,000000 | 09/09/2025 | 8,50% | 23,63% | **** |
