| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,378229 | 20/08/2025 | 3,60% | 9,86% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,301300 | 21/08/2025 | 3,60% | 19,33% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 144,860000 | 21/08/2025 | 3,60% | 9,46% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 13,520000 | 21/08/2025 | 3,60% | 14,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 102,268612 | 21/08/2025 | 3,60% | 12,49% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 5,941232 | 21/08/2025 | 3,60% | 20,62% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 45,281467 | 21/08/2025 | 3,60% | 18,04% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 121,539173 | 21/08/2025 | 3,60% | -25,22% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 108,170000 | 20/08/2025 | 3,60% | 11,64% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 190,859718 | 21/08/2025 | 3,60% | 18,60% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,941000 | 21/08/2025 | 3,60% | 26,51% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 136,467853 | 21/08/2025 | 3,60% | 29,40% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,513473 | 21/08/2025 | 3,60% | 14,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 107,632443 | 21/08/2025 | 3,60% | 12,95% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 21,023300 | 21/08/2025 | 3,60% | -2,49% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 110,173049 | 21/08/2025 | 3,60% | 20,24% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,375200 | 21/08/2025 | 3,60% | 16,03% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 143,832600 | 21/08/2025 | 3,60% | 1,14% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 44,711829 | 21/08/2025 | 3,60% | 15,04% | * |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,613900 | 21/08/2025 | 3,60% | 22,21% | **** |
