| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 193,523694 | 13/08/2025 | 2,25% | 16,94% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 45,205362 | 13/08/2025 | -8,26% | 16,94% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 21,340000 | 13/08/2025 | -1,98% | 16,93% | * |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,502300 | 12/08/2025 | 2,70% | 16,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,722142 | 13/08/2025 | 1,54% | 16,93% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (EUR) ACC | GESTIÓN ALTERNATIVA | 149,780000 | 13/08/2025 | 2,11% | 16,93% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,252668 | 13/08/2025 | -7,86% | 16,93% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 219,200000 | 13/08/2025 | 4,37% | 16,93% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.540,250000 | 13/08/2025 | 4,09% | 16,93% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 19,890000 | 13/08/2025 | 2,79% | 16,93% | ** |
