| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.121,520000 | 15/08/2025 | 3,08% | 13,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | RVI EMERGENTES | 145,830430 | 14/08/2025 | 8,02% | 13,12% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,230000 | 15/08/2025 | 1,80% | 13,12% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,125203 | 14/08/2025 | -1,44% | 13,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 10,855432 | 14/08/2025 | 1,33% | 13,12% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,373000 | 14/08/2025 | -2,55% | 13,12% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,716000 | 15/08/2025 | 2,89% | 13,12% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,655916 | 14/08/2025 | 2,59% | 13,12% | *** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,660000 | 13/08/2025 | 2,37% | 13,12% | ***** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 7,880600 | 12/08/2025 | 0,66% | 13,11% | **** |
