| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 194,340000 | 21/08/2025 | 1,10% | 22,98% | **** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,739754 | 21/08/2025 | 13,27% | 22,98% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 404,150000 | 21/08/2025 | -4,73% | 22,98% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,550000 | 21/08/2025 | 11,62% | 22,97% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,180000 | 21/08/2025 | 4,28% | 22,97% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 419,750000 | 21/08/2025 | -4,73% | 22,97% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 34,850000 | 21/08/2025 | 8,03% | 22,97% | *** |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 113,990000 | 21/08/2025 | 2,94% | 22,97% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.492,616660 | 21/08/2025 | 2,52% | 22,96% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 90,040000 | 21/08/2025 | 10,72% | 22,96% | **** |
