| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 50,459346 | 04/09/2025 | -1,37% | 15,94% | **** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.674,880000 | 04/09/2025 | 3,05% | 15,94% | *** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,540000 | 04/09/2025 | 2,51% | 15,93% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 161,801322 | 04/09/2025 | 2,48% | 15,93% | ** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.291,550000 | 03/09/2025 | 2,88% | 15,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.264,050829 | 04/09/2025 | 6,01% | 15,93% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,039678 | 03/09/2025 | 1,59% | 15,93% | *** |
| SYCOMORE ALLOCATION PATRIMOINE RD | MIXTO FLEXIBLE | 143,810000 | 03/09/2025 | 2,47% | 15,93% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,790000 | 04/09/2025 | 4,99% | 15,92% | **** |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | RFI GLOBAL | 281,410000 | 04/09/2025 | 4,68% | 15,92% | **** |
