| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 179,310000 | 21/08/2025 | 4,17% | 14,86% | ** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,320000 | 21/08/2025 | 2,91% | 14,86% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,493760 | 21/08/2025 | 0,26% | 14,86% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,095918 | 21/08/2025 | 0,01% | 14,86% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,489722 | 21/08/2025 | 4,21% | 14,86% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 11,981500 | 20/08/2025 | 5,51% | 14,85% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,075100 | 21/08/2025 | 2,09% | 14,85% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 192,150000 | 21/08/2025 | 4,17% | 14,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 124,031274 | 21/08/2025 | 0,14% | 14,85% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 112,060000 | 20/08/2025 | 4,46% | 14,85% | ***** |
