| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 128,500000 | 19/08/2025 | 1,95% | 9,76% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 260,931347 | 19/08/2025 | -2,45% | 9,76% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,259205 | 19/08/2025 | 2,03% | 9,76% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 71,298431 | 19/08/2025 | 10,11% | 9,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 316,192130 | 19/08/2025 | -4,34% | 9,76% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 55,210000 | 19/08/2025 | 7,12% | 9,76% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,920000 | 19/08/2025 | 2,48% | 9,76% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 118,870000 | 19/08/2025 | -4,12% | 9,75% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 125,937339 | 19/08/2025 | 6,26% | 9,75% | * |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | SALUD | 125,209724 | 19/08/2025 | -0,76% | 9,75% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,655538 | 19/08/2025 | -5,66% | 9,75% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,430000 | 18/08/2025 | 1,72% | 9,75% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 135,697764 | 18/08/2025 | -4,80% | 9,75% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,290000 | 18/08/2025 | 0,74% | 9,75% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 9,835645 | 19/08/2025 | 7,56% | 9,75% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,127547 | 19/08/2025 | 1,69% | 9,75% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 112,660000 | 19/08/2025 | 2,73% | 9,74% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,647504 | 19/08/2025 | 1,60% | 9,74% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,349200 | 19/08/2025 | 2,24% | 9,74% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,000000 | 19/08/2025 | 1,01% | 9,74% | *** |
