| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,448800 | 11/09/2025 | 6,40% | 10,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 130,590000 | 10/09/2025 | 6,40% | -0,40% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,554900 | 11/09/2025 | 6,40% | 24,93% | **** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 118,440000 | 11/09/2025 | 6,39% | 6,03% | ** |
| AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 147,544717 | 10/09/2025 | 6,39% | · | ND |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 15,140000 | 11/09/2025 | 6,39% | 10,11% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,197000 | 11/09/2025 | 6,39% | 17,21% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 165,750000 | 11/09/2025 | 6,39% | 24,10% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 11,989730 | 11/09/2025 | 6,39% | 38,33% | *** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | ALTERNATIVOS. VOLAT.ALTA | 18,013665 | 10/09/2025 | 6,39% | 18,67% | **** |
