| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 254,440000 | 26/08/2025 | -1,90% | 11,59% | * |
| BANKINTER DEUDA FINANCIERA, FI C | MIXTO DEFENSIVO EURO | 31,369440 | 26/08/2025 | 2,72% | 11,59% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,888469 | 26/08/2025 | 2,52% | 11,59% | **** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,010000 | 25/08/2025 | 2,38% | 11,59% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,903360 | 25/08/2025 | 1,39% | 11,59% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,860000 | 26/08/2025 | 0,66% | 11,59% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 44,850729 | 26/08/2025 | -4,05% | 11,59% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 64,441102 | 26/08/2025 | -4,04% | 11,59% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 31,794612 | 26/08/2025 | -6,24% | 11,59% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 189,120000 | 26/08/2025 | 3,35% | 11,58% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 237,697323 | 26/08/2025 | -12,36% | 11,58% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 18,110000 | 26/08/2025 | -4,93% | 11,58% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.652,750000 | 26/08/2025 | 2,92% | 11,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,080000 | 26/08/2025 | 3,07% | 11,58% | ** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,059632 | 22/08/2025 | -1,59% | 11,58% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 127,340000 | 22/08/2025 | 5,34% | 11,58% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,700000 | 26/08/2025 | -1,88% | 11,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 33,470000 | 26/08/2025 | -4,94% | 11,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.045,315717 | 26/08/2025 | -3,74% | 11,57% | *** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,376435 | 25/08/2025 | 1,56% | 11,57% | **** |
