| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,070000 | 13/08/2025 | 3,70% | 26,56% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,920000 | 13/08/2025 | 10,23% | 26,56% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,013321 | 13/08/2025 | 12,11% | 26,53% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,360000 | 13/08/2025 | 8,99% | 26,53% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,860000 | 13/08/2025 | 9,02% | 26,53% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,589460 | 13/08/2025 | 1,96% | 26,52% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 264,050000 | 13/08/2025 | 9,08% | 26,50% | ***** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,488190 | 13/08/2025 | 6,86% | 26,48% | ***** |
| UNIFOND DINAMICO, FI A | MIXTO FLEXIBLE | 8,821079 | 11/08/2025 | 5,18% | 26,48% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 247,720000 | 13/08/2025 | 1,71% | 26,42% | ***** |
