| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,111870 | 04/09/2025 | 2,38% | 14,17% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,372800 | 04/09/2025 | -1,96% | 14,17% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,569493 | 03/09/2025 | 0,82% | 14,16% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,132056 | 04/09/2025 | -0,60% | 14,16% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,113079 | 04/09/2025 | 2,72% | 14,16% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 19,421310 | 04/09/2025 | -2,34% | 14,16% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | RFI LATINOAMÉRICA | 21,770000 | 04/09/2025 | 4,97% | 14,16% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 102,601300 | 04/09/2025 | 2,95% | 14,16% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 13,754615 | 04/09/2025 | -1,99% | 14,16% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,540000 | 04/09/2025 | -0,72% | 14,15% | ***** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 11,940000 | 04/09/2025 | 4,55% | 14,15% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 190,340000 | 04/09/2025 | -3,16% | 14,15% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 220,029177 | 03/09/2025 | -6,87% | 14,14% | ** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,120000 | 04/09/2025 | 2,37% | 14,14% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 143,945515 | 04/09/2025 | -0,09% | 14,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,729191 | 04/09/2025 | 2,04% | 14,14% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.376,590096 | 04/09/2025 | -1,44% | 14,14% | ***** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 232,137031 | 04/09/2025 | -5,48% | 14,14% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,171100 | 04/09/2025 | 2,17% | 14,14% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 14,942440 | 04/09/2025 | 5,00% | 14,14% | * |
