| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 119,121600 | 13/08/2025 | 7,24% | 14,34% | *** |
| UBS MSCI ACWI SF UCITS ETF HEUR UKDIS | MATERIAS PRIMAS | 211,219100 | 12/08/2025 | 7,24% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 141,679617 | 13/08/2025 | 7,24% | 18,37% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 153,470000 | 13/08/2025 | 7,23% | 33,71% | ***** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 172,282469 | 13/08/2025 | 7,23% | 4,82% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,720000 | 13/08/2025 | 7,23% | -11,45% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.602,330000 | 12/08/2025 | 7,23% | 17,36% | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 111,679762 | 12/08/2025 | 7,23% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 19,332766 | 13/08/2025 | 7,23% | 9,30% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 58,400307 | 13/08/2025 | 7,23% | 18,36% | *** |
