| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 35,300000 | 19/08/2025 | -1,12% | 12,42% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,869670 | 19/08/2025 | 2,11% | 12,42% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 73,862900 | 19/08/2025 | 6,42% | 12,42% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,950000 | 19/08/2025 | 1,84% | 12,41% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,339951 | 14/08/2025 | 2,85% | 12,41% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 12,343777 | 19/08/2025 | 4,43% | 12,41% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,530000 | 19/08/2025 | 21,45% | 12,41% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 32,434515 | 19/08/2025 | -8,03% | 12,41% | * |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 174,210000 | 19/08/2025 | 2,88% | 12,41% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.424,756944 | 19/08/2025 | -1,33% | 12,41% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,420000 | 19/08/2025 | 3,54% | 12,41% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,465845 | 19/08/2025 | -2,26% | 12,41% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,529631 | 19/08/2025 | 2,38% | 12,41% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,883197 | 19/08/2025 | 3,26% | 12,41% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 10,870000 | 19/08/2025 | 4,22% | 12,41% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 141,914196 | 19/08/2025 | 6,79% | 12,41% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,808423 | 19/08/2025 | -3,19% | 12,41% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | GESTIÓN ALTERNATIVA | 104,814000 | 19/08/2025 | -0,12% | 12,40% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 85,858586 | 19/08/2025 | -8,04% | 12,40% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,760000 | 19/08/2025 | -2,14% | 12,40% | * |
