| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,528370 | 13/08/2025 | 3,65% | 28,76% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,339595 | 13/08/2025 | -22,38% | 28,73% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,360000 | 12/08/2025 | 5,09% | 28,68% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,661980 | 13/08/2025 | 8,97% | 28,64% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,539193 | 12/08/2025 | 4,13% | 28,61% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 113,020000 | 12/08/2025 | 5,90% | 28,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 11,780000 | 13/08/2025 | 4,53% | 28,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,447000 | 13/08/2025 | 12,20% | 28,58% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 31,917940 | 13/08/2025 | -23,15% | 28,53% | ***** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,150000 | 13/08/2025 | 5,56% | 28,48% | ***** |
