| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 110,117605 | 12/08/2025 | 4,41% | 11,23% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,942686 | 14/08/2025 | -6,13% | 11,23% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 347,485270 | 13/08/2025 | -10,50% | 11,23% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 141,522669 | 14/08/2025 | -6,21% | 11,22% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 174,020000 | 14/08/2025 | 1,29% | 11,22% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,650000 | 14/08/2025 | 2,24% | 11,22% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,300000 | 14/08/2025 | 1,79% | 11,22% | * |
| EDMOND DE ROTHSCHILD INDIA I EUR | RVI ASIA EX-JAPÓN | 384,530000 | 13/08/2025 | -15,78% | 11,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,985000 | 15/08/2025 | 3,99% | 11,22% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 82,956000 | 14/08/2025 | 14,48% | 11,22% | ** |
