| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,980000 | 26/08/2025 | 3,45% | 20,70% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 759,510000 | 26/08/2025 | 2,30% | 20,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 316,820000 | 26/08/2025 | 2,51% | 20,70% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,190000 | 26/08/2025 | 2,91% | 20,70% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,640000 | 26/08/2025 | -5,80% | 20,69% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,975000 | 24/08/2025 | -5,74% | 20,69% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,305948 | 26/08/2025 | 1,74% | 20,69% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 264,200000 | 26/08/2025 | 4,97% | 20,69% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 131,850000 | 25/08/2025 | 12,31% | 20,69% | ***** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 194,595058 | 26/08/2025 | -2,93% | 20,69% | ** |
