| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 86,880000 | 14/08/2025 | -0,86% | 16,09% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 197,835757 | 14/08/2025 | 0,10% | 16,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 122,520000 | 13/08/2025 | 4,86% | 16,09% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,206736 | 14/08/2025 | 1,14% | 16,09% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 312,951240 | 14/08/2025 | 7,02% | 16,09% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 16,393094 | 13/08/2025 | 2,47% | 16,09% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 49,160000 | 14/08/2025 | 6,38% | 16,08% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 167,050000 | 14/08/2025 | 5,99% | 16,08% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 31,528063 | 15/08/2025 | -7,05% | 16,08% | * |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I ACC | MONETARIO EURO PLUS | 117,120000 | 15/08/2025 | 3,03% | 16,08% | ***** |
