| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,070145 | 14/08/2025 | 2,87% | 30,31% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 80,844600 | 14/08/2025 | 20,62% | 30,31% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 191,530155 | 15/08/2025 | 5,80% | 30,31% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,397108 | 13/08/2025 | 9,89% | 30,27% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 44,125171 | 15/08/2025 | 3,89% | 30,27% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 163,390000 | 15/08/2025 | 6,87% | 30,20% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,760000 | 15/08/2025 | 8,01% | 30,18% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 157,610000 | 14/08/2025 | 6,76% | 30,17% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 290,930000 | 14/08/2025 | 5,03% | 30,15% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 141,559890 | 15/08/2025 | -0,89% | 30,13% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 136,380190 | 14/08/2025 | 20,95% | 30,11% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,462355 | 15/08/2025 | -4,81% | 30,11% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 59,745551 | 15/08/2025 | 6,83% | 30,10% | ***** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 154,885352 | 15/08/2025 | 5,47% | 30,08% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,250000 | 14/08/2025 | 5,70% | 30,02% | ***** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,639700 | 12/08/2025 | 6,88% | 30,00% | ***** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 116,810000 | 14/08/2025 | 4,20% | 29,98% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 27,428730 | 15/08/2025 | -24,17% | 29,96% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.819,830000 | 13/08/2025 | 2,93% | 29,94% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 160,100000 | 14/08/2025 | 3,77% | 29,93% | ***** |
