| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,262621 | 09/09/2025 | 2,42% | 12,87% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 351,610000 | 10/09/2025 | -5,46% | 12,87% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,900000 | 10/09/2025 | 4,76% | 12,87% | ** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,879159 | 09/09/2025 | 2,95% | 12,87% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 10/09/2025 | 4,69% | 12,87% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,231400 | 10/09/2025 | 12,49% | 12,87% | **** |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,799000 | 10/09/2025 | 2,75% | 12,87% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 176,473988 | 10/09/2025 | -1,79% | 12,87% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 16,511489 | 10/09/2025 | 2,72% | 12,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 16,747500 | 10/09/2025 | 3,21% | 12,87% | * |
