| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 152,860521 | 07/08/2025 | -10,78% | 8,45% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 172,010000 | 08/08/2025 | 2,44% | 8,45% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,486940 | 08/08/2025 | -1,32% | 8,45% | *** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,230000 | 08/08/2025 | 2,25% | 8,45% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 243,999308 | 08/08/2025 | 5,67% | 8,45% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 163,280590 | 08/08/2025 | 5,71% | 8,45% | * |
| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,440000 | 08/08/2025 | -0,77% | 8,44% | ** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 52,280000 | 08/08/2025 | -0,19% | 8,44% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,098558 | 08/08/2025 | 4,50% | 8,44% | *** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,324700 | 06/08/2025 | 0,86% | 8,44% | ** |
