| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,151890 | 08/08/2025 | 3,35% | 14,02% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 31,960000 | 13/08/2025 | -0,28% | 14,02% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 329,492710 | 13/08/2025 | 10,72% | 14,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 78,220000 | 13/08/2025 | 16,04% | 14,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | RFI EMERGENTES | 141,217659 | 13/08/2025 | 4,51% | 14,01% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 133,420000 | 13/08/2025 | 2,28% | 14,01% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,940000 | 13/08/2025 | -1,61% | 14,01% | **** |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 106,550000 | 13/08/2025 | 4,42% | 14,01% | **** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 117,280000 | 12/08/2025 | 4,43% | 14,01% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 100,337254 | 13/08/2025 | 10,57% | 14,01% | *** |
