| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,408600 | 12/08/2025 | 3,23% | 8,83% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,591000 | 13/08/2025 | 2,31% | 8,83% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,340000 | 13/08/2025 | -1,92% | 8,83% | *** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,151562 | 12/08/2025 | 2,23% | 8,83% | *** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,526600 | 11/08/2025 | 6,04% | 8,83% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,316658 | 08/08/2025 | 1,70% | 8,83% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.311,095759 | 13/08/2025 | 3,94% | 8,83% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 43,896081 | 13/08/2025 | -5,24% | 8,83% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,645348 | 13/08/2025 | 0,19% | 8,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 117,280000 | 13/08/2025 | -0,26% | 8,82% | ** |
