| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 65,805510 | 20/08/2025 | -13,53% | 16,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,090000 | 21/08/2025 | 10,92% | 16,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | DEUDA PRIVADA GLOBAL | 139,270000 | 21/08/2025 | 3,88% | 16,81% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 149,150000 | 21/08/2025 | 3,58% | 16,81% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,610000 | 20/08/2025 | 7,94% | 16,81% | **** |
| CT (LUX) GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 9,994260 | 21/08/2025 | 3,39% | 16,80% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 43,981700 | 21/08/2025 | -7,33% | 16,80% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 10,860000 | 21/08/2025 | 3,48% | 16,80% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,614500 | 21/08/2025 | -5,85% | 16,80% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 18,490000 | 21/08/2025 | 4,88% | 16,80% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 139,650000 | 20/08/2025 | 3,51% | 16,80% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,910215 | 21/08/2025 | 0,28% | 16,80% | ***** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 284.185,940000 | 20/08/2025 | 2,22% | 16,79% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 22,082500 | 20/08/2025 | 4,41% | 16,79% | **** |
| CT (LUX) GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,640691 | 21/08/2025 | -0,48% | 16,79% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.702,760000 | 21/08/2025 | 3,77% | 16,79% | ***** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,294269 | 21/08/2025 | 15,52% | 16,79% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,850000 | 21/08/2025 | 7,13% | 16,79% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,480000 | 21/08/2025 | 2,96% | 16,79% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,199740 | 19/08/2025 | -10,52% | 16,79% | **** |
