| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,972079 | 25/08/2025 | 1,61% | 14,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 119,170000 | 26/08/2025 | -0,89% | 14,01% | **** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,515274 | 25/08/2025 | 4,53% | 14,01% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 144,772700 | 26/08/2025 | 1,95% | 14,01% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 422,470000 | 26/08/2025 | -4,56% | 14,00% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 26/08/2025 | 3,05% | 14,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 16,609472 | 26/08/2025 | 5,22% | 14,00% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,760000 | 26/08/2025 | 4,15% | 14,00% | **** |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 118,212797 | 26/08/2025 | 5,01% | 14,00% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 211,313932 | 26/08/2025 | -0,96% | 14,00% | * |
