| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | CONSUMO | 352,151344 | 08/09/2025 | -0,20% | 14,35% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 16,099878 | 08/09/2025 | 6,76% | 14,35% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 13,375937 | 08/09/2025 | 4,53% | 14,35% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 23,985400 | 08/09/2025 | 7,87% | 14,35% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,35% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.422,970000 | 08/09/2025 | 5,21% | 14,34% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 120,900000 | 08/09/2025 | -2,48% | 14,34% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 173,591496 | 05/09/2025 | -1,50% | 14,34% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,060000 | 08/09/2025 | -0,31% | 14,34% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,456000 | 08/09/2025 | 2,64% | 14,34% | *** |
