| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,409190 | 13/08/2025 | 4,27% | -10,26% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,533600 | 13/08/2025 | 4,27% | 2,90% | **** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 73,427547 | 13/08/2025 | 4,27% | 41,41% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 123,220000 | 13/08/2025 | 4,26% | 20,90% | ***** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,728940 | 13/08/2025 | 4,26% | 21,20% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,944198 | 12/08/2025 | 4,26% | 13,79% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,800000 | 13/08/2025 | 4,26% | 12,90% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.378,150000 | 13/08/2025 | 4,26% | 16,76% | ***** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 174,470000 | 12/08/2025 | 4,26% | · | ND |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 97,910000 | 13/08/2025 | 4,26% | 1,40% | * |
