| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,800000 | 21/08/2025 | 9,80% | 14,98% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 210,390000 | 21/08/2025 | 6,93% | 14,98% | **** |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 117,710000 | 21/08/2025 | 0,25% | 14,98% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 227,080000 | 21/08/2025 | -0,97% | 14,98% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,384700 | 21/08/2025 | 3,48% | 14,98% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 478,030759 | 21/08/2025 | -2,81% | 14,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,530000 | 21/08/2025 | -6,11% | 14,97% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,520000 | 21/08/2025 | 3,60% | 14,97% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,110000 | 21/08/2025 | 3,61% | 14,97% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,982086 | 19/08/2025 | 4,15% | 14,97% | **** |
