| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,900000 | 21/08/2025 | 6,36% | 27,49% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,890000 | 21/08/2025 | 2,76% | 27,47% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 96,990000 | 21/08/2025 | 6,23% | 27,43% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,108158 | 21/08/2025 | 2,29% | 27,42% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,842900 | 21/08/2025 | 5,36% | 27,41% | ***** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 18,178483 | 14/08/2025 | 7,61% | 27,40% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,792659 | 20/08/2025 | 3,89% | 27,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 155,063400 | 21/08/2025 | 11,14% | 27,40% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,861593 | 21/08/2025 | 5,90% | 27,38% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 152,726716 | 21/08/2025 | 1,55% | 27,38% | ***** |
