| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 20,785464 | 19/08/2025 | 4,54% | 23,63% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 20,940000 | 19/08/2025 | 4,54% | 18,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,600000 | 19/08/2025 | 4,54% | 18,16% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 99,520000 | 19/08/2025 | 4,54% | 13,07% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 115,550000 | 19/08/2025 | 4,54% | 18,44% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 40,720000 | 19/08/2025 | 4,54% | 31,61% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 10,370000 | 19/08/2025 | 4,54% | · | ND |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 10,020000 | 19/08/2025 | 4,54% | 11,43% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,510000 | 19/08/2025 | 4,54% | 26,24% | ** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 132,050000 | 18/08/2025 | 4,54% | · | ND |
