| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | GESTIÓN ALTERNATIVA | 177,023431 | 20/08/2025 | -6,62% | 8,94% | *** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,961867 | 21/08/2025 | -5,35% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,748346 | 21/08/2025 | 4,36% | 8,94% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 148,484866 | 21/08/2025 | 11,00% | 8,94% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,480000 | 21/08/2025 | 2,04% | 8,94% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 208,909400 | 21/08/2025 | -3,28% | 8,94% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,172723 | 19/08/2025 | 5,38% | 8,93% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,320000 | 21/08/2025 | 5,12% | 8,93% | ** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 21/08/2025 | 1,91% | 8,93% | *** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 11,669200 | 21/08/2025 | 6,63% | 8,93% | * |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988920 | 20/08/2025 | 1,87% | 8,93% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,081700 | 21/08/2025 | 2,26% | 8,93% | *** |
| UNIFOND RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 6,962353 | 20/08/2025 | 2,59% | 8,93% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,756156 | 21/08/2025 | 1,65% | 8,93% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.166,530000 | 21/08/2025 | 3,16% | 8,92% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 89,157144 | 21/08/2025 | -2,66% | 8,92% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,670000 | 21/08/2025 | 6,91% | 8,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,820063 | 21/08/2025 | -2,04% | 8,92% | **** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,113700 | 19/08/2025 | 1,50% | 8,92% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 51,160000 | 21/08/2025 | -3,94% | 8,92% | **** |
