| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,470000 | 19/08/2025 | 3,26% | 29,38% | *** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,710000 | 19/08/2025 | 3,26% | 8,73% | **** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,876739 | 19/08/2025 | 3,26% | 39,45% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 108,290000 | 19/08/2025 | 3,26% | 14,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 19,988016 | 19/08/2025 | 3,26% | 22,91% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 146,741204 | 19/08/2025 | 3,26% | 28,42% | ***** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 114,600000 | 18/08/2025 | 3,26% | 10,09% | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,790000 | 19/08/2025 | 3,26% | 18,16% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,297038 | 19/08/2025 | 3,26% | 18,03% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,883197 | 19/08/2025 | 3,26% | 12,41% | **** |
