| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 14,545923 | 21/08/2025 | 3,43% | 6,67% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 496,800000 | 21/08/2025 | 3,43% | 20,48% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,786000 | 21/08/2025 | 3,43% | 21,48% | ** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 214,269010 | 21/08/2025 | 3,43% | 21,05% | ***** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,430000 | 21/08/2025 | 3,43% | -0,49% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 149,637900 | 21/08/2025 | 3,43% | 11,13% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,358079 | 21/08/2025 | 3,43% | 7,58% | *** |
| ALTAIR PATRIMONIO II, FI L | MIXTO CONSERVADOR GLOBAL | 113,394459 | 20/08/2025 | 3,42% | 18,20% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 162,460000 | 21/08/2025 | 3,42% | 23,90% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 21/08/2025 | 3,42% | 9,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 120,440000 | 21/08/2025 | 3,42% | 14,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 158,370000 | 21/08/2025 | 3,42% | 16,50% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 114,280000 | 21/08/2025 | 3,42% | 18,77% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,490000 | 21/08/2025 | 3,42% | 22,43% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 128,350000 | 21/08/2025 | 3,42% | 20,04% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 149,830000 | 21/08/2025 | 3,42% | 16,95% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,760000 | 21/08/2025 | 3,42% | 10,72% | **** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 173,210000 | 21/08/2025 | 3,42% | 3,72% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 124,000000 | 20/08/2025 | 3,42% | 12,29% | *** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 98,930000 | 21/08/2025 | 3,42% | 8,92% | ** |
