| ROBECO SMART ENERGY D CHF | ENERGÍA | 61,685620 | 19/08/2025 | 7,98% | 12,09% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 190,302199 | 19/08/2025 | -3,90% | 12,09% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,814672 | 19/08/2025 | -3,53% | 12,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 158,774183 | 19/08/2025 | -2,62% | 12,09% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 87,684729 | 19/08/2025 | -4,55% | 12,09% | * |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.588,820000 | 19/08/2025 | 3,79% | 12,08% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.222,650000 | 19/08/2025 | 2,95% | 12,08% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,590000 | 19/08/2025 | 7,07% | 12,08% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,110000 | 19/08/2025 | 1,96% | 12,08% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,650000 | 18/08/2025 | 0,96% | 12,08% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 121,330000 | 18/08/2025 | 0,00% | 12,08% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC EUR | RFI GLOBAL CONVERTIBLES | 115,379700 | 19/08/2025 | 8,69% | 12,08% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 695,982570 | 19/08/2025 | 8,63% | 12,07% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.156,170000 | 18/08/2025 | 0,69% | 12,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 175,160000 | 19/08/2025 | -3,33% | 12,07% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,507700 | 18/08/2025 | 2,64% | 12,07% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 19/08/2025 | 3,47% | 12,07% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,073727 | 19/08/2025 | -1,37% | 12,07% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,706900 | 19/08/2025 | -6,20% | 12,07% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 218,363660 | 18/08/2025 | -0,37% | 12,07% | ** |
