| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 14,541600 | 15/08/2025 | 4,96% | 16,14% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 156,159110 | 14/08/2025 | -4,12% | 16,14% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,669803 | 14/08/2025 | -1,30% | 16,14% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 129,490000 | 14/08/2025 | 2,98% | 16,14% | ***** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,697900 | 13/08/2025 | 2,10% | 16,13% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,520000 | 14/08/2025 | 3,94% | 16,13% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,249417 | 13/08/2025 | 11,96% | 16,13% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,912474 | 15/08/2025 | -2,97% | 16,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,782831 | 13/08/2025 | 3,61% | 16,13% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 24,980093 | 14/08/2025 | 7,02% | 16,12% | ** |
