| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,449100 | 27/08/2025 | 5,14% | 12,53% | *** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 112,766325 | 27/08/2025 | 5,14% | -12,78% | * |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,965446 | 26/08/2025 | 5,13% | 20,86% | ***** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,404750 | 26/08/2025 | 5,13% | 11,78% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,564500 | 27/08/2025 | 5,13% | 18,74% | *** |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 12,146400 | 26/08/2025 | 5,13% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 120,919786 | 27/08/2025 | 5,13% | 4,60% | *** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 480,540000 | 27/08/2025 | 5,13% | 13,19% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 12,338221 | 27/08/2025 | 5,13% | 9,71% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 153,790000 | 26/08/2025 | 5,13% | 19,00% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,969982 | 27/08/2025 | 5,13% | 1,65% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 255,930303 | 27/08/2025 | 5,13% | 33,89% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,589900 | 27/08/2025 | 5,13% | 37,15% | *** |
| PENTA INVERSION, FI B | ALTERNATIVOS. VOLAT.BAJA | 13,559850 | 27/08/2025 | 5,13% | 14,14% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 216,530000 | 27/08/2025 | 5,13% | 28,59% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 129,180971 | 27/08/2025 | 5,13% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,309842 | 27/08/2025 | 5,13% | -6,55% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 219,770000 | 26/08/2025 | 5,13% | 30,87% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,526050 | 27/08/2025 | 5,13% | -1,74% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 53,580000 | 27/08/2025 | 5,12% | 8,66% | ** |
