| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 102,786352 | 13/08/2025 | 2,64% | 11,46% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 80,522586 | 13/08/2025 | 8,08% | 11,45% | ** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,422685 | 11/08/2025 | 1,44% | 11,45% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,590000 | 13/08/2025 | 2,48% | 11,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,082400 | 13/08/2025 | -4,43% | 11,45% | *** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,970000 | 13/08/2025 | 1,79% | 11,45% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 12/08/2025 | 2,98% | 11,45% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.921,410000 | 13/08/2025 | 4,60% | 11,45% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,180000 | 13/08/2025 | 4,43% | 11,45% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 USD | RVI ASIA EX-JAPÓN | 162,590727 | 13/08/2025 | 4,27% | 11,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,970000 | 13/08/2025 | 4,47% | 11,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 13,880199 | 13/08/2025 | -1,41% | 11,45% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 231,040483 | 12/08/2025 | -4,51% | 11,45% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,232160 | 11/08/2025 | -1,52% | 11,45% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 107,370506 | 13/08/2025 | -7,25% | 11,45% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 103,274206 | 13/08/2025 | 3,73% | 11,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 125,674893 | 13/08/2025 | 0,32% | 11,45% | **** |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | RFI USA HIGH YIELD | 120,270000 | 13/08/2025 | 3,32% | 11,44% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 15,880000 | 13/08/2025 | -0,87% | 11,44% | *** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,090599 | 13/08/2025 | -6,33% | 11,44% | ** |
