| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,409700 | 11/08/2025 | 1,64% | 21,31% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,679700 | 13/08/2025 | 17,92% | 21,29% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 25,360000 | 13/08/2025 | -16,55% | 21,28% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,190000 | 13/08/2025 | 8,13% | 21,27% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 237,530000 | 11/08/2025 | 4,43% | 21,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 147,962577 | 13/08/2025 | 1,78% | 21,26% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 9,691743 | 13/08/2025 | 5,21% | 21,26% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,240372 | 13/08/2025 | -25,71% | 21,26% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 132,880250 | 13/08/2025 | 8,42% | 21,25% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,954830 | 13/08/2025 | 1,72% | 21,24% | ***** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 125,901963 | 12/08/2025 | 5,08% | 21,23% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,736300 | 13/08/2025 | 4,32% | 21,22% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,850000 | 12/08/2025 | 2,55% | 21,21% | ***** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,315845 | 13/08/2025 | 2,15% | 21,20% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 17,668868 | 13/08/2025 | 5,02% | 21,20% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,269604 | 12/08/2025 | 5,23% | 21,19% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 118,628922 | 08/08/2025 | 7,72% | 21,17% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,339400 | 13/08/2025 | 5,50% | 21,16% | ***** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.591,970000 | 13/08/2025 | 4,60% | 21,13% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 197,677397 | 13/08/2025 | -1,21% | 21,12% | ***** |
