| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,935700 | 21/08/2025 | 4,95% | 12,90% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 202,010000 | 21/08/2025 | 9,75% | 12,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,450428 | 21/08/2025 | 0,75% | 12,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 85,990000 | 20/08/2025 | 12,73% | 12,89% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,476196 | 21/08/2025 | 1,75% | 12,89% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 96,784700 | 21/08/2025 | 8,62% | 12,89% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.176,370000 | 20/08/2025 | 17,35% | 12,89% | * |
| TEMPLETON GLOBAL BALANCED A (ACC) SGD | MIXTO MODERADO GLOBAL | 10,305012 | 21/08/2025 | 1,43% | 12,89% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 60,469112 | 21/08/2025 | 3,38% | 12,88% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,870000 | 21/08/2025 | -1,09% | 12,88% | **** |
