| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.899,520000 | 13/08/2025 | 4,84% | 22,48% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLATINUM | MIXTO DEFENSIVO EURO | 8,146000 | 12/08/2025 | 3,57% | 22,46% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,883443 | 13/08/2025 | -10,09% | 22,46% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,190000 | 13/08/2025 | 3,00% | 22,45% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 119,994990 | 08/08/2025 | 7,95% | 22,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292400 | 13/08/2025 | 3,68% | 22,37% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,970000 | 13/08/2025 | 3,45% | 22,34% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,651070 | 13/08/2025 | 1,69% | 22,30% | ***** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 71,104090 | 13/08/2025 | -12,81% | 22,29% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 240,610000 | 13/08/2025 | 0,86% | 22,27% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,490650 | 13/08/2025 | -2,94% | 22,26% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,467434 | 12/08/2025 | 7,94% | 22,25% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,542895 | 13/08/2025 | 2,72% | 22,22% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 184,400000 | 13/08/2025 | -0,49% | 22,19% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 118,690000 | 13/08/2025 | 6,08% | 22,18% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,571452 | 13/08/2025 | 3,10% | 22,18% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 124,880434 | 13/08/2025 | 1,89% | 22,18% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 183,247445 | 12/08/2025 | 0,64% | 22,17% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 18,042866 | 13/08/2025 | 5,31% | 22,17% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 48,420000 | 13/08/2025 | 21,57% | 22,15% | ***** |
