| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,772661 | 21/08/2025 | -0,57% | 9,12% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,733200 | 21/08/2025 | 1,54% | 9,12% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,410000 | 21/08/2025 | 2,66% | 9,12% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 123,320000 | 21/08/2025 | -0,29% | 9,12% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,485380 | 21/08/2025 | 1,73% | 9,12% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 231,058974 | 20/08/2025 | 11,23% | 9,12% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 220,915184 | 21/08/2025 | -6,51% | 9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 132,400000 | 21/08/2025 | 3,12% | 9,11% | *** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 109,880000 | 21/08/2025 | -0,72% | 9,11% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 12,940000 | 21/08/2025 | -0,84% | 9,11% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,340000 | 21/08/2025 | 4,53% | 9,11% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,348900 | 20/08/2025 | 2,08% | 9,11% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 406,916402 | 21/08/2025 | -2,56% | 9,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,290000 | 21/08/2025 | 1,95% | 9,11% | ** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 62,620000 | 21/08/2025 | -1,43% | 9,11% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,786456 | 20/08/2025 | 1,30% | 9,11% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 116,488355 | 20/08/2025 | 6,41% | 9,11% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,709660 | 21/08/2025 | 1,41% | 9,11% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,381510 | 21/08/2025 | 7,28% | 9,11% | *** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,320217 | 21/08/2025 | 4,04% | 9,11% | ** |
