| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 34,000000 | 18/08/2025 | -7,33% | 11,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F USD | RVI EMERGENTES | 103,717725 | 18/08/2025 | 4,37% | 11,40% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,864988 | 18/08/2025 | -5,11% | 11,40% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,805777 | 18/08/2025 | 5,02% | 11,40% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.448,030000 | 14/08/2025 | 1,97% | 11,39% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,040000 | 18/08/2025 | 2,30% | 11,39% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,224792 | 18/08/2025 | 1,04% | 11,39% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,116870 | 14/08/2025 | -1,61% | 11,39% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.556,315973 | 18/08/2025 | -1,18% | 11,39% | ***** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 122,860000 | 18/08/2025 | 2,57% | 11,39% | ***** |
