| PICTET - CHF BONDS P DY | RFI EUROPA | 419,665451 | 16/07/2025 | 1,50% | 14,37% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,091670 | 17/07/2025 | 2,96% | 14,37% | *** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 114,032760 | 17/07/2025 | 3,40% | 14,36% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,972979 | 16/07/2025 | 2,21% | 14,36% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND MB USD | RFI LATINOAMÉRICA | 1.116,504016 | 17/07/2025 | -5,91% | 14,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 103,083168 | 17/07/2025 | -9,45% | 14,35% | *** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 90,380000 | 17/07/2025 | -1,88% | 14,35% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,736010 | 17/07/2025 | -4,59% | 14,35% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON E CAP EUR HEDGED | RFI EMERGENTES | 104,450000 | 17/07/2025 | 2,62% | 14,34% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,153554 | 17/07/2025 | -8,67% | 14,34% | ** |
