| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | RF EURO LARGO PLAZO | 119,440000 | 26/08/2025 | 4,92% | 12,45% | **** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 7,894236 | 26/08/2025 | 4,92% | 9,99% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,408015 | 25/08/2025 | 4,92% | 8,74% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,000000 | 26/08/2025 | 4,92% | 19,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,380000 | 26/08/2025 | 4,92% | 14,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,834763 | 26/08/2025 | 4,92% | 24,62% | **** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 81,305937 | 26/08/2025 | 4,92% | 29,78% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,893800 | 26/08/2025 | 4,92% | 37,06% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,060000 | 26/08/2025 | 4,92% | 6,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,930000 | 26/08/2025 | 4,92% | 18,58% | **** |
