| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 117,570000 | 25/08/2025 | 5,00% | 18,02% | **** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG E CAP EUR | RF EURO CORTO PLAZO | 5,844000 | 26/08/2025 | 3,49% | 18,01% | ***** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.494,088881 | 26/08/2025 | 0,26% | 18,01% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 14,893617 | 26/08/2025 | -3,05% | 18,01% | * |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 10,148344 | 26/08/2025 | 5,76% | 18,01% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 172,138155 | 25/08/2025 | -2,31% | 18,01% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 177,633400 | 25/08/2025 | 2,92% | 18,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,857672 | 26/08/2025 | 2,66% | 18,01% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 106,458734 | 26/08/2025 | -4,41% | 18,01% | * |
| VOLATILITY CONTROL HEDGE 5, FI | ALTERNATIVOS. VOLAT.BAJA | 8,479364 | 22/08/2025 | 5,27% | 18,01% | **** |
