| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,881821 | 18/08/2025 | 1,92% | 8,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,679454 | 18/08/2025 | 1,92% | 8,79% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,786550 | 18/08/2025 | 1,92% | 8,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,054800 | 20/08/2025 | 2,28% | 8,79% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,732220 | 20/08/2025 | 1,78% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 92,575745 | 20/08/2025 | 3,07% | 8,78% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,491700 | 20/08/2025 | 16,17% | 8,78% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 22,790000 | 20/08/2025 | -3,76% | 8,78% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 51,025663 | 20/08/2025 | -3,91% | 8,78% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 109,055017 | 20/08/2025 | 10,96% | 8,78% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,575130 | 20/08/2025 | 0,48% | 8,78% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,122938 | 20/08/2025 | 4,69% | 8,78% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,219200 | 18/08/2025 | 1,03% | 8,78% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 8,107386 | 20/08/2025 | 11,27% | 8,77% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 128,538323 | 20/08/2025 | -9,75% | 8,77% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,460000 | 20/08/2025 | 1,83% | 8,77% | *** |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,956200 | 19/08/2025 | 1,23% | 8,77% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.683,350000 | 19/08/2025 | 0,64% | 8,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,179555 | 20/08/2025 | 1,15% | 8,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 125,750000 | 20/08/2025 | 3,81% | 8,77% | ** |
