| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 138,020000 | 19/08/2025 | 5,13% | 10,22% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 113,100000 | 19/08/2025 | 9,46% | 10,21% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,594419 | 19/08/2025 | -5,11% | 10,21% | *** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,230000 | 19/08/2025 | 0,56% | 10,21% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 92,869372 | 19/08/2025 | -3,14% | 10,21% | **** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,808400 | 18/08/2025 | 1,86% | 10,21% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 29,810000 | 19/08/2025 | -5,40% | 10,20% | *** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,359423 | 18/08/2025 | 2,26% | 10,20% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,260000 | 19/08/2025 | 2,22% | 10,20% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 105,860000 | 19/08/2025 | 2,73% | 10,20% | **** |
