| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 103,274972 | 22/08/2025 | 7,90% | 25,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 202,110000 | 25/08/2025 | 4,44% | 25,45% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,860000 | 25/08/2025 | 4,45% | 25,44% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,100000 | 23/08/2025 | 25,43% | 25,43% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 153,750000 | 25/08/2025 | 5,59% | 25,42% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 30,515859 | 25/08/2025 | -7,84% | 25,42% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,601800 | 25/08/2025 | 3,99% | 25,40% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,060000 | 25/08/2025 | 12,42% | 25,36% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.512,107060 | 25/08/2025 | 3,32% | 25,35% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,420000 | 25/08/2025 | 6,52% | 25,33% | ***** |
