| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,951531 | 15/09/2025 | 3,64% | 12,00% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,187000 | 15/09/2025 | 4,25% | 12,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME EUR M ACC (HEDGED) | RFI USA | 11,200000 | 15/09/2025 | 5,76% | 12,00% | ***** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | RF EURO LARGO PLAZO | 10,577143 | 12/09/2025 | 2,32% | 12,00% | **** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 138,350000 | 15/09/2025 | 2,99% | 11,99% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 326,250000 | 15/09/2025 | 4,15% | 11,99% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 12,174061 | 15/09/2025 | 6,53% | 11,99% | *** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 6,396500 | 15/09/2025 | -2,71% | 11,99% | **** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 124,420000 | 15/09/2025 | -0,12% | 11,99% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,190000 | 15/09/2025 | 4,71% | 11,99% | * |
