| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,565130 | 15/08/2025 | 3,81% | 13,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 121,792700 | 15/08/2025 | 8,96% | 13,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,005000 | 15/08/2025 | 4,53% | 13,76% | **** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 75,258556 | 15/08/2025 | 5,68% | 13,76% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,974337 | 14/08/2025 | -2,99% | 13,75% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 14,730000 | 15/08/2025 | 11,68% | 13,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 110,340000 | 14/08/2025 | 5,50% | 13,75% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,471343 | 14/08/2025 | -5,98% | 13,75% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 9,024808 | 14/08/2025 | -8,62% | 13,75% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,389415 | 14/08/2025 | 5,96% | 13,75% | **** |
