| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,258160 | 11/08/2025 | 6,10% | 20,02% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 189,051865 | 13/08/2025 | 6,10% | 24,66% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 10,784732 | 13/08/2025 | 6,10% | 17,63% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 131,975788 | 12/08/2025 | 6,09% | 17,20% | *** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 113,790000 | 12/08/2025 | 6,09% | 14,42% | *** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 203,690000 | 13/08/2025 | 6,09% | 0,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,581000 | 13/08/2025 | 6,09% | 8,48% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,570000 | 13/08/2025 | 6,09% | 22,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,314149 | 13/08/2025 | 6,09% | 7,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.691,360000 | 13/08/2025 | 6,09% | 15,67% | **** |
