| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,110000 | 13/08/2025 | 4,29% | 18,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 41,560000 | 13/08/2025 | 4,29% | 7,78% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,653000 | 13/08/2025 | 4,29% | 9,01% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,520000 | 12/08/2025 | 4,29% | 14,53% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,600000 | 13/08/2025 | 4,29% | 17,75% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,129100 | 13/08/2025 | 4,29% | 22,70% | **** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 138,350000 | 12/08/2025 | 4,29% | 21,51% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 22,607108 | 12/08/2025 | 4,29% | 28,23% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 22,157572 | 12/08/2025 | 4,29% | 28,23% | *** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 20,893358 | 13/08/2025 | 4,29% | 27,46% | **** |
