| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 8,932886 | 26/08/2025 | 1,00% | 21,03% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 16,944063 | 26/08/2025 | 7,27% | 21,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,843857 | 26/08/2025 | 3,49% | 21,02% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 174,850683 | 26/08/2025 | 3,06% | 21,02% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,864000 | 26/08/2025 | 0,54% | 21,02% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 21,282000 | 26/08/2025 | 10,28% | 21,02% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,169526 | 26/08/2025 | 1,41% | 21,01% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,270000 | 26/08/2025 | 3,18% | 21,01% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 186,070000 | 26/08/2025 | 5,10% | 21,01% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,007000 | 26/08/2025 | 3,34% | 21,01% | *** |
