| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 71,339723 | 25/08/2025 | 5,01% | -10,42% | * |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) | MIXTO AGRESIVO GLOBAL | 116,900000 | 25/08/2025 | 5,00% | 2,91% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 168,260000 | 25/08/2025 | 5,00% | 20,31% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,383037 | 25/08/2025 | 5,00% | 22,52% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 40,090000 | 25/08/2025 | 5,00% | 3,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,984900 | 22/08/2025 | 5,00% | 0,90% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | RFI GLOBAL HIGH YIELD | 319,930000 | 22/08/2025 | 5,00% | 24,27% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,455450 | 21/08/2025 | 5,00% | 25,13% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 625,040000 | 25/08/2025 | 5,00% | 5,84% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,978042 | 22/08/2025 | 5,00% | 26,14% | ** |
