| CARTESIO X, FI | MIXTO MODERADO EURO | 2.427,488190 | 13/08/2025 | 6,86% | 26,49% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,932042 | 13/08/2025 | 7,65% | 26,47% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 164,022930 | 15/08/2025 | 2,38% | 26,47% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,826806 | 15/08/2025 | 30,60% | 26,44% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,619400 | 15/08/2025 | 4,16% | 26,43% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 73,830000 | 14/08/2025 | 12,07% | 26,42% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 134,611963 | 13/08/2025 | -2,88% | 26,42% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.320,920000 | 14/08/2025 | 7,20% | 26,41% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 123,528400 | 13/08/2025 | 2,90% | 26,40% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,551700 | 14/08/2025 | 7,24% | 26,40% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,470000 | 13/08/2025 | 6,78% | 26,39% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 150,872690 | 15/08/2025 | 2,36% | 26,35% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,720000 | 14/08/2025 | 2,85% | 26,34% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,269400 | 14/08/2025 | 6,37% | 26,34% | ***** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 26,079312 | 15/08/2025 | -6,66% | 26,34% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,120000 | 14/08/2025 | 3,06% | 26,33% | ***** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 16,990000 | 15/08/2025 | -4,39% | 26,32% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,686848 | 15/08/2025 | 1,11% | 26,27% | ***** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,150000 | 13/08/2025 | 6,77% | 26,24% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,062447 | 14/08/2025 | -15,84% | 26,24% | ***** |
