| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,751516 | 13/08/2025 | 2,85% | 12,56% | **** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,996900 | 13/08/2025 | 2,85% | 15,42% | ***** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,340000 | 13/08/2025 | 2,85% | 11,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 181,200000 | 13/08/2025 | 2,85% | 10,79% | * |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - I EUR (C) | RF EURO CORTO PLAZO | 1.064,760000 | 12/08/2025 | 2,85% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.723,090000 | 13/08/2025 | 2,85% | 28,53% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,620000 | 13/08/2025 | 2,85% | 23,07% | **** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,739134 | 12/08/2025 | 2,85% | · | ND |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,059602 | 13/08/2025 | 2,85% | 9,78% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,262660 | 13/08/2025 | 2,85% | 9,88% | **** |
