| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,607000 | 13/08/2025 | -1,69% | 14,16% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,780327 | 13/08/2025 | 0,19% | 14,16% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 183,340000 | 13/08/2025 | -7,03% | 14,16% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,270000 | 13/08/2025 | 3,55% | 14,16% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,505337 | 13/08/2025 | -10,47% | 14,15% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 114,711888 | 12/08/2025 | 2,80% | 14,15% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 15,916562 | 12/08/2025 | 1,76% | 14,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 101,453164 | 13/08/2025 | 3,84% | 14,15% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 160,540000 | 13/08/2025 | 0,37% | 14,14% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,600000 | 13/08/2025 | 1,81% | 14,14% | ***** |
