| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,074921 | 21/08/2025 | -8,78% | 13,60% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,780000 | 20/08/2025 | 13,07% | 13,60% | **** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 142,710000 | 20/08/2025 | 2,43% | 13,60% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,227597 | 21/08/2025 | -6,35% | 13,59% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 119,130000 | 21/08/2025 | 1,29% | 13,59% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.939,130000 | 21/08/2025 | 5,24% | 13,59% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,951000 | 21/08/2025 | 14,47% | 13,59% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 89,964774 | 21/08/2025 | 1,40% | 13,59% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,460000 | 21/08/2025 | 5,55% | 13,59% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,177700 | 21/08/2025 | 0,22% | 13,59% | *** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 137,020000 | 21/08/2025 | 6,36% | 13,59% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 343,545528 | 21/08/2025 | -8,42% | 13,59% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 28,056390 | 21/08/2025 | -2,21% | 13,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,800513 | 21/08/2025 | 4,47% | 13,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,760289 | 21/08/2025 | 2,94% | 13,58% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,380000 | 21/08/2025 | 1,39% | 13,58% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,220000 | 21/08/2025 | 2,53% | 13,58% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,800000 | 21/08/2025 | 3,18% | 13,58% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,169633 | 21/08/2025 | -0,81% | 13,58% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 210,258654 | 21/08/2025 | 12,02% | 13,58% | * |
