| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 27,721574 | 04/08/2025 | -6,80% | 8,22% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,987474 | 30/07/2025 | 2,06% | 8,22% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 134,969600 | 04/08/2025 | 1,72% | 8,22% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 15,280000 | 04/08/2025 | 2,83% | 8,22% | * |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,595936 | 04/08/2025 | -3,62% | 8,22% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 38,470000 | 04/08/2025 | -7,94% | 8,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,091656 | 04/08/2025 | -4,14% | 8,21% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,838500 | 04/08/2025 | 2,26% | 8,21% | *** |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.358,590000 | 04/08/2025 | 1,63% | 8,21% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 12,952100 | 04/08/2025 | -1,88% | 8,21% | *** |
