| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 20,390000 | 10/09/2025 | 2,82% | -5,03% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 654,352097 | 10/09/2025 | 2,82% | 9,84% | * |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,011416 | 08/09/2025 | 2,82% | · | ND |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,167308 | 09/09/2025 | 2,82% | 11,22% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,326130 | 09/09/2025 | 2,82% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.739,270000 | 10/09/2025 | 2,82% | 12,20% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 19,834287 | 10/09/2025 | 2,82% | 33,77% | ***** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,729222 | 10/09/2025 | 2,82% | -6,35% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,111373 | 10/09/2025 | 2,82% | 13,46% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 95,690000 | 09/09/2025 | 2,82% | 6,99% | ** |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 115,667013 | 09/09/2025 | 2,82% | 12,39% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 105,086900 | 10/09/2025 | 2,82% | 7,95% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,770000 | 10/09/2025 | 2,81% | 13,10% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,109000 | 10/09/2025 | 2,81% | 8,05% | ** |
| BANKINTER MULTIESTRATEGIA, FI R | ALTERNATIVOS. VOLAT.BAJA | 1.143,634080 | 10/09/2025 | 2,81% | 6,10% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,620000 | 10/09/2025 | 2,81% | 7,27% | ** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,330000 | 10/09/2025 | 2,81% | 10,90% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,835312 | 10/09/2025 | 2,81% | 15,37% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,477115 | 09/09/2025 | 2,81% | 14,10% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.130,110000 | 09/09/2025 | 2,81% | · | ND |
