| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,644082 | 20/08/2025 | 1,81% | 16,08% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 267,630000 | 21/08/2025 | 3,64% | 16,08% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,370754 | 21/08/2025 | -3,41% | 16,08% | *** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 313,606238 | 21/08/2025 | -2,17% | 16,08% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.255,125011 | 21/08/2025 | -0,51% | 16,08% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 22,132486 | 21/08/2025 | 6,16% | 16,08% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 263,323319 | 21/08/2025 | 2,89% | 16,08% | *** |
| MAN GLG GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,690000 | 20/08/2025 | 7,21% | 16,08% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,430000 | 21/08/2025 | 4,35% | 16,08% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 15,832202 | 21/08/2025 | -13,58% | 16,08% | ***** |
