| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,070000 | 21/08/2025 | 5,92% | 14,95% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.260,910000 | 21/08/2025 | 2,51% | 14,95% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,652400 | 21/08/2025 | 4,20% | 14,95% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,026798 | 21/08/2025 | 3,07% | 14,95% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,144211 | 21/08/2025 | -1,04% | 14,95% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 557,703201 | 20/08/2025 | 5,73% | 14,95% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,596013 | 21/08/2025 | 0,17% | 14,95% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 156,217800 | 21/08/2025 | 4,62% | 14,95% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 147,555771 | 21/08/2025 | 3,48% | 14,95% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 13,764069 | 21/08/2025 | -7,03% | 14,94% | **** |
