| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.379,510000 | 20/08/2025 | 4,36% | 16,94% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 960,390000 | 21/08/2025 | 4,31% | 16,94% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 14,311000 | 21/08/2025 | 6,62% | 16,94% | *** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 124,432847 | 21/08/2025 | 4,93% | 16,94% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 192,070000 | 21/08/2025 | 6,66% | 16,93% | *** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 103,920000 | 21/08/2025 | 2,77% | 16,93% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,374100 | 21/08/2025 | 4,05% | 16,93% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 4,856095 | 21/08/2025 | 5,73% | 16,93% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,418766 | 21/08/2025 | 0,80% | 16,93% | ***** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 30,390000 | 21/08/2025 | 6,48% | 16,93% | *** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 101,924564 | 21/08/2025 | 2,98% | 16,93% | **** |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,070000 | 21/08/2025 | 2,98% | 16,93% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 12,758828 | 21/08/2025 | 5,53% | 16,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 208,199282 | 21/08/2025 | -2,58% | 16,93% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 115,607638 | 21/08/2025 | 2,42% | 16,93% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 140,280000 | 21/08/2025 | 2,27% | 16,92% | ***** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 289,856945 | 21/08/2025 | 5,13% | 16,92% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,230000 | 21/08/2025 | 3,81% | 16,92% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,234111 | 21/08/2025 | -0,77% | 16,92% | ***** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,135300 | 20/08/2025 | 2,21% | 16,91% | **** |
