| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,032277 | 13/08/2025 | -5,73% | 14,09% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 118,350000 | 14/08/2025 | 3,79% | 14,09% | ***** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 118,800000 | 13/08/2025 | 2,96% | 14,09% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AHC EUR | RFI USA CORTO PLAZO | 108,051008 | 12/08/2025 | 3,01% | 14,09% | ***** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.885,560000 | 15/08/2025 | -0,36% | 14,08% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,480000 | 14/08/2025 | 1,63% | 14,08% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | RVI USA CRECIMIENTO | 227,917522 | 15/08/2025 | -2,92% | 14,08% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 159,047619 | 14/08/2025 | -0,11% | 14,08% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,601500 | 14/08/2025 | 3,99% | 14,07% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.131,240000 | 15/08/2025 | 4,30% | 14,07% | ** |
