| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.414,561684 | 19/08/2025 | 3,45% | 10,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 39,995463 | 19/08/2025 | -2,01% | 10,17% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 199,460000 | 19/08/2025 | 7,61% | 10,17% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,460000 | 19/08/2025 | 2,34% | 10,16% | **** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,755500 | 18/08/2025 | 3,04% | 10,16% | * |
| DNCA INVEST - SERENITE PLUS A EUR | RFI EUROPA | 110,260000 | 19/08/2025 | 2,14% | 10,16% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 8,623000 | 19/08/2025 | 11,29% | 10,16% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,028653 | 18/08/2025 | 1,21% | 10,16% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,438657 | 19/08/2025 | 0,29% | 10,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,630000 | 19/08/2025 | 11,20% | 10,16% | ** |
