| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 119,058321 | 13/08/2025 | 4,21% | 17,30% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,598494 | 12/08/2025 | 3,64% | 17,29% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 131,180000 | 13/08/2025 | 4,05% | 17,29% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,697801 | 12/08/2025 | 3,82% | 17,29% | ND |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 163,001896 | 12/08/2025 | -1,92% | 17,29% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,295534 | 13/08/2025 | 6,12% | 17,29% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 411,800000 | 13/08/2025 | 0,00% | 17,28% | ** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,079977 | 13/08/2025 | 2,81% | 17,28% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,192725 | 13/08/2025 | -5,08% | 17,28% | *** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 11,793782 | 12/08/2025 | 3,94% | 17,28% | ***** |
