| NATIXIS ESG MODERATE I/A (EUR) | MIXTO MODERADO GLOBAL | 130,070000 | 18/08/2025 | 2,45% | 14,77% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,987271 | 18/08/2025 | 2,21% | 14,77% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 25,723700 | 19/08/2025 | -0,05% | 14,77% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 91,840000 | 19/08/2025 | 12,98% | 14,77% | *** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,311840 | 19/08/2025 | 3,38% | 14,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,607523 | 19/08/2025 | -4,63% | 14,76% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 385,600000 | 18/08/2025 | 6,02% | 14,76% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 12,360000 | 19/08/2025 | 6,92% | 14,76% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,781822 | 14/08/2025 | 3,96% | 14,76% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,040000 | 19/08/2025 | 4,88% | 14,76% | **** |
