| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,499600 | 27/08/2025 | 3,37% | 20,17% | *** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 243,310618 | 27/08/2025 | -3,09% | 20,17% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 252,689192 | 26/08/2025 | 2,66% | 20,17% | ***** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 116,620000 | 26/08/2025 | 7,28% | 20,16% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 31,310877 | 27/08/2025 | -2,47% | 20,16% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 257,680238 | 27/08/2025 | -13,69% | 20,16% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 171,280000 | 27/08/2025 | 3,07% | 20,16% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 312,744400 | 27/08/2025 | 3,82% | 20,16% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,975330 | 27/08/2025 | 0,32% | 20,15% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,256189 | 27/08/2025 | 2,75% | 20,15% | ** |
