| AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 133,316204 | 28/08/2025 | 4,92% | 12,97% | *** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 105,935252 | 28/08/2025 | 4,92% | 5,19% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI JAPÓN | 53,833661 | 27/08/2025 | 4,92% | 20,96% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,448030 | 28/08/2025 | 4,92% | 23,17% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 49,537513 | 28/08/2025 | 4,92% | 11,50% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,380000 | 28/08/2025 | 4,92% | 27,89% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,753900 | 28/08/2025 | 4,92% | 11,28% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,640000 | 27/08/2025 | 4,92% | 24,16% | ***** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.911,590000 | 28/08/2025 | 4,92% | 23,47% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,778300 | 28/08/2025 | 4,92% | -1,96% | ** |
