| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 20,890000 | 26/08/2025 | 4,09% | 15,99% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,140000 | 26/08/2025 | 4,09% | 23,88% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,328855 | 25/08/2025 | 4,09% | 23,36% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.539,850000 | 26/08/2025 | 4,09% | 20,82% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | DEUDA PRIVADA GLOBAL | 140,700000 | 26/08/2025 | 4,09% | 17,21% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,465215 | 26/08/2025 | 4,09% | 8,22% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,220000 | 26/08/2025 | 4,09% | 16,94% | ***** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,260000 | 22/08/2025 | 4,09% | 25,35% | **** |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,868300 | 25/08/2025 | 4,09% | 10,26% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 198,804700 | 26/08/2025 | 4,09% | 17,73% | **** |
