| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,102201 | 20/08/2025 | 2,94% | 13,20% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,730000 | 20/08/2025 | 2,55% | 13,20% | **** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,215510 | 18/08/2025 | 3,56% | 13,20% | * |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 370,800000 | 19/08/2025 | 15,32% | 13,20% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,880000 | 20/08/2025 | 4,57% | 13,20% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) M CAP | FINANCIERO | 14,751727 | 19/08/2025 | 4,96% | 13,20% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 10,900000 | 20/08/2025 | -1,00% | 13,19% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 150,385700 | 20/08/2025 | 6,78% | 13,19% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,070000 | 20/08/2025 | 2,13% | 13,18% | ***** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,997500 | 20/08/2025 | 4,43% | 13,18% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.883,920000 | 19/08/2025 | 5,23% | 13,18% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 162,845957 | 20/08/2025 | 1,08% | 13,18% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,987963 | 18/08/2025 | 1,75% | 13,18% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 112,281546 | 18/08/2025 | 5,00% | 13,18% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 49,740000 | 20/08/2025 | 5,45% | 13,17% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 327,570000 | 20/08/2025 | 1,29% | 13,17% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 182,360000 | 20/08/2025 | 5,23% | 13,17% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,520000 | 20/08/2025 | -1,09% | 13,17% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,300000 | 20/08/2025 | -1,54% | 13,17% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,800000 | 20/08/2025 | 1,93% | 13,17% | *** |
