| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | 381,010000 | 12/08/2025 | -1,41% | 14,21% | **** |
| GOLDMAN SACHS PROTECTION I CAP EUR | MIXTO FLEXIBLE | 5.748,070000 | 13/08/2025 | 3,75% | 14,21% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,426178 | 12/08/2025 | 2,07% | 14,21% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 86,746972 | 13/08/2025 | 3,56% | 14,21% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.114,660000 | 12/08/2025 | 5,48% | 14,21% | **** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,819307 | 13/08/2025 | 1,40% | 14,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,093075 | 13/08/2025 | 3,21% | 14,20% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,050000 | 13/08/2025 | 3,35% | 14,20% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 163,239689 | 13/08/2025 | -6,99% | 14,20% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 178,726521 | 12/08/2025 | -3,49% | 14,20% | **** |
