| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,534840 | 19/08/2025 | 1,73% | 22,52% | ** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,956323 | 19/08/2025 | 1,73% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 106,940000 | 18/08/2025 | 1,73% | 9,52% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 174,807396 | 19/08/2025 | 1,73% | 12,02% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 162,985790 | 19/08/2025 | 1,73% | 24,95% | ***** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,957972 | 18/08/2025 | 1,73% | 9,55% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,778300 | 19/08/2025 | 1,73% | 3,50% | * |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,880500 | 19/08/2025 | 1,73% | 5,39% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,260800 | 19/08/2025 | 1,73% | 0,73% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,200000 | 19/08/2025 | 1,73% | -0,62% | ** |
