| RENTA 4 MEGATENDENCIAS / CONSUMO R | CONSUMO | 9,544880 | 20/08/2025 | 1,84% | 16,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 147,527385 | 20/08/2025 | 3,34% | 16,01% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,800000 | 20/08/2025 | 21,09% | 16,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,390000 | 20/08/2025 | 3,45% | 16,00% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,049508 | 20/08/2025 | 12,74% | 16,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 142,118056 | 19/08/2025 | -1,20% | 16,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,520756 | 20/08/2025 | 5,65% | 16,00% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,324779 | 20/08/2025 | -4,02% | 15,99% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,543387 | 20/08/2025 | 0,07% | 15,99% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,220000 | 20/08/2025 | 4,56% | 15,99% | **** |
