| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 65,612374 | 04/09/2025 | -2,29% | 16,18% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 112,986621 | 02/09/2025 | 5,81% | 16,18% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,700000 | 03/09/2025 | 1,39% | 16,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,427835 | 04/09/2025 | 3,42% | 16,17% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 156,490000 | 04/09/2025 | 3,38% | 16,17% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 78,970000 | 04/09/2025 | 15,93% | 16,17% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,824470 | 04/09/2025 | 3,30% | 16,17% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 139,726027 | 03/09/2025 | -5,58% | 16,17% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,120000 | 04/09/2025 | 3,82% | 16,16% | ***** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 145,530000 | 04/09/2025 | -0,39% | 16,16% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 26,968318 | 04/09/2025 | -6,58% | 16,16% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,931700 | 04/09/2025 | 4,04% | 16,16% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 115,204400 | 04/09/2025 | 8,52% | 16,16% | *** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,961793 | 03/09/2025 | 1,48% | 16,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 111,980000 | 04/09/2025 | 4,24% | 16,15% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,261183 | 04/09/2025 | -8,43% | 16,15% | **** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 487,078046 | 04/09/2025 | -5,68% | 16,15% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,397957 | 04/09/2025 | -0,63% | 16,15% | *** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,309178 | 04/09/2025 | 0,34% | 16,15% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,870000 | 03/09/2025 | 1,84% | 16,14% | ***** |
