| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,768252 | 13/08/2025 | -2,18% | 9,05% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,964000 | 13/08/2025 | 3,92% | 9,04% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 110,120000 | 13/08/2025 | 0,46% | 9,04% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 148,048843 | 13/08/2025 | -5,73% | 9,04% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,412584 | 13/08/2025 | 2,21% | 9,04% | **** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 120,000000 | 12/08/2025 | -1,78% | 9,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,665600 | 13/08/2025 | 1,49% | 9,04% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 13/08/2025 | 2,84% | 9,03% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,570000 | 13/08/2025 | 1,76% | 9,03% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 115,062762 | 13/08/2025 | 5,77% | 9,03% | ** |
