| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 259,660000 | 15/08/2025 | 7,27% | 24,51% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,490000 | 15/08/2025 | 7,08% | 24,49% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,510000 | 14/08/2025 | 7,12% | 24,48% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,770669 | 14/08/2025 | 3,60% | 24,47% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 201,570000 | 14/08/2025 | 4,17% | 24,46% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 178,380000 | 14/08/2025 | 4,17% | 24,45% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 134,870000 | 14/08/2025 | 3,75% | 24,43% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 211,114970 | 14/08/2025 | -15,00% | 24,42% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,415985 | 15/08/2025 | 8,66% | 24,39% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 204,231000 | 13/08/2025 | 5,99% | 24,39% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.884,530000 | 14/08/2025 | 7,14% | 24,38% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,674270 | 13/08/2025 | 3,37% | 24,37% | ***** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.383,980000 | 15/08/2025 | 6,95% | 24,35% | ***** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,274967 | 13/08/2025 | 7,54% | 24,35% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 91,171942 | 14/08/2025 | -4,45% | 24,30% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 128,907357 | 14/08/2025 | 1,09% | 24,26% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 162,170000 | 14/08/2025 | 2,49% | 24,23% | ***** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.183,980000 | 13/08/2025 | 3,89% | 24,23% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 116,935100 | 15/08/2025 | 8,18% | 24,23% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 117,250000 | 14/08/2025 | 5,91% | 24,19% | ***** |
