| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,600000 | 22/08/2025 | 1,51% | 9,80% | ** |
| PICTET - PREMIUM BRANDS I USD | CONSUMO | 342,164658 | 25/08/2025 | -7,33% | 9,80% | *** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,857691 | 21/08/2025 | 3,99% | 9,80% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,200000 | 25/08/2025 | 2,34% | 9,79% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,800000 | 25/08/2025 | 0,58% | 9,79% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,840000 | 25/08/2025 | -3,84% | 9,79% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,007523 | 25/08/2025 | -5,92% | 9,79% | *** |
| ISHARES MSCI KOREA UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 165,820469 | 22/08/2025 | 27,12% | 9,79% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,737130 | 25/08/2025 | 1,84% | 9,79% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,762310 | 25/08/2025 | 1,84% | 9,79% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 21,344486 | 25/08/2025 | 6,41% | 9,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,296999 | 25/08/2025 | -5,96% | 9,79% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,913354 | 22/08/2025 | 0,85% | 9,79% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,771139 | 25/08/2025 | 1,80% | 9,79% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 29,289561 | 25/08/2025 | -6,00% | 9,78% | *** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 210,370000 | 22/08/2025 | 3,05% | 9,78% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,719000 | 25/08/2025 | 12,53% | 9,78% | * |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,190600 | 22/08/2025 | 3,28% | 9,78% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 57,355593 | 25/08/2025 | 10,84% | 9,78% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,225892 | 25/08/2025 | 11,91% | 9,78% | *** |
