| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.215,400000 | 19/08/2025 | 2,27% | 13,65% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,290439 | 20/08/2025 | 2,12% | 13,65% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,047170 | 19/08/2025 | 3,56% | 13,65% | **** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 87,950000 | 20/08/2025 | -8,84% | 13,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,660000 | 20/08/2025 | 2,30% | 13,65% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 178,421503 | 19/08/2025 | 5,16% | 13,65% | ** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 915,241203 | 20/08/2025 | 4,24% | 13,65% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 209,321088 | 20/08/2025 | -6,31% | 13,64% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,128930 | 19/08/2025 | 2,40% | 13,64% | **** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,240000 | 20/08/2025 | 2,59% | 13,64% | ***** |
