| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,345900 | 18/08/2025 | 0,47% | 11,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 101,090000 | 20/08/2025 | 0,98% | 11,69% | **** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,870000 | 20/08/2025 | 0,71% | 11,69% | **** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,420000 | 20/08/2025 | 1,92% | 11,69% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,270000 | 20/08/2025 | 2,92% | 11,69% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 15,766339 | 20/08/2025 | -0,13% | 11,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,471371 | 20/08/2025 | 0,16% | 11,69% | **** |
| UNIFOND MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,067530 | 19/08/2025 | 1,88% | 11,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 12,032851 | 20/08/2025 | 7,84% | 11,69% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 86,790000 | 20/08/2025 | 6,54% | 11,68% | *** |
