| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,786000 | 22/08/2025 | 13,15% | 17,58% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,512562 | 22/08/2025 | 1,85% | 17,58% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 409.514,280000 | 22/08/2025 | 7,03% | 17,58% | ** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND J PF (ACC) USD | GESTIÓN ALTERNATIVA | 12,672910 | 21/08/2025 | -3,83% | 17,57% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,160000 | 22/08/2025 | 6,04% | 17,57% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 13,974232 | 21/08/2025 | 5,01% | 17,57% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,280000 | 22/08/2025 | 9,62% | 17,56% | * |
| FRANKLIN INDIA N (ACC) EUR | RVI ASIA EX-JAPÓN | 61,740000 | 22/08/2025 | -13,26% | 17,56% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 172,389731 | 22/08/2025 | -3,58% | 17,56% | **** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 125,194501 | 22/08/2025 | 7,35% | 17,56% | *** |
