| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 131,150000 | 21/08/2025 | 1,33% | 18,12% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,651735 | 19/08/2025 | 4,77% | 18,12% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 166,060000 | 21/08/2025 | 1,35% | 18,07% | ***** |
| MAN GLG GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 105,830000 | 20/08/2025 | 8,20% | 18,07% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,069867 | 21/08/2025 | 7,40% | 18,06% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,921342 | 20/08/2025 | 4,39% | 18,06% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,813959 | 21/08/2025 | 2,36% | 18,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,970000 | 21/08/2025 | 2,24% | 18,03% | ***** |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 51,421943 | 21/08/2025 | -12,03% | 18,01% | ***** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,909710 | 20/08/2025 | 1,83% | 18,01% | ***** |
