| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,963700 | 22/08/2025 | 2,03% | 17,62% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,445400 | 21/08/2025 | 3,77% | 17,61% | ***** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 140,940000 | 22/08/2025 | 2,47% | 17,61% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,209166 | 22/08/2025 | -6,15% | 17,61% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,650000 | 22/08/2025 | 0,72% | 17,61% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 92,760000 | 21/08/2025 | 11,57% | 17,61% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 205,255700 | 22/08/2025 | 9,97% | 17,61% | **** |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.303,295043 | 21/08/2025 | -4,66% | 17,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 152,520000 | 21/08/2025 | 2,95% | 17,60% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,831496 | 22/08/2025 | -6,16% | 17,60% | * |
