| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 132,170000 | 06/08/2025 | 4,83% | 10,94% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,111100 | 07/08/2025 | 3,88% | 10,94% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,920000 | 07/08/2025 | 18,45% | 10,94% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,018000 | 07/08/2025 | 5,15% | 10,94% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 15,459933 | 07/08/2025 | -4,28% | 10,94% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | RVI USA CRECIMIENTO | 41,552864 | 07/08/2025 | -6,54% | 10,93% | * |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 11,420723 | 06/08/2025 | 2,80% | 10,93% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,382633 | 07/08/2025 | -5,49% | 10,93% | *** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 07/08/2025 | 3,70% | 10,93% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 107,090000 | 07/08/2025 | 0,98% | 10,93% | ***** |
