| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,608825 | 20/08/2025 | 3,45% | 12,16% | **** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,277326 | 21/08/2025 | 3,45% | 20,29% | ***** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 119,840000 | 20/08/2025 | 3,45% | 18,63% | *** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 120,500000 | 20/08/2025 | 3,45% | 18,63% | *** |
| ROBECO HIGH YIELD BONDS 0FH EUR | RFI GLOBAL HIGH YIELD | 161,440000 | 21/08/2025 | 3,45% | 15,29% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 107,158420 | 18/08/2025 | 3,45% | 8,38% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,350091 | 21/08/2025 | 3,45% | 8,01% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,075070 | 21/08/2025 | 3,44% | 12,44% | *** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 58,560000 | 21/08/2025 | 3,44% | 12,59% | * |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 46,387147 | 21/08/2025 | 3,44% | 5,75% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,077964 | 21/08/2025 | 3,44% | 11,14% | ND |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,558223 | 21/08/2025 | 3,44% | -12,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,440000 | 21/08/2025 | 3,44% | 16,14% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,620838 | 21/08/2025 | 3,44% | 18,47% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 145,750000 | 20/08/2025 | 3,44% | 27,97% | ***** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,900000 | 21/08/2025 | 3,44% | 22,58% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 67,970000 | 21/08/2025 | 3,44% | 19,56% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 152,990000 | 21/08/2025 | 3,44% | 19,56% | ***** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 32,140000 | 21/08/2025 | 3,44% | 41,84% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 125,942000 | 21/08/2025 | 3,44% | 19,74% | *** |
