| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,536700 | 05/09/2025 | 2,79% | 11,67% | * |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,507224 | 05/09/2025 | 2,79% | 15,19% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 130,640000 | 05/09/2025 | 2,79% | 16,98% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 140,270000 | 05/09/2025 | 2,79% | 15,58% | *** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,070000 | 05/09/2025 | 2,79% | 17,52% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,500600 | 05/09/2025 | 2,79% | 14,90% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 118,700000 | 05/09/2025 | 2,79% | · | ND |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 107,285137 | 04/09/2025 | 2,79% | 13,26% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,540300 | 05/09/2025 | 2,79% | 32,75% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 16,697396 | 05/09/2025 | 2,79% | 19,76% | *** |
