| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.757,410000 | 13/08/2025 | 4,74% | 21,86% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,060000 | 13/08/2025 | 4,74% | 24,99% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,824695 | 13/08/2025 | 4,74% | 46,17% | ** |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 11,050000 | 13/08/2025 | 4,74% | 5,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,030000 | 13/08/2025 | 4,74% | 9,25% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 11,122200 | 13/08/2025 | 4,74% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 133,810145 | 13/08/2025 | 4,74% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 314,601657 | 13/08/2025 | 4,74% | 43,47% | ***** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 99,080421 | 12/08/2025 | 4,74% | 15,97% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 9,500000 | 13/08/2025 | 4,74% | -5,00% | ** |
