| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,293332 | 29/07/2025 | 4,92% | 9,04% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,021700 | 29/07/2025 | 1,42% | 9,04% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EURO | 106,854400 | 29/07/2025 | 1,42% | 9,04% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 404,010000 | 29/07/2025 | 4,57% | 9,04% | **** |
| CANDRIAM MONEY MARKET EURO I CAP EUR | MONETARIO EURO PLUS | 591,300000 | 28/07/2025 | 1,42% | 9,04% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,043701 | 29/07/2025 | -5,85% | 9,04% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 100,110000 | 29/07/2025 | 0,82% | 9,04% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 109,050000 | 29/07/2025 | 5,59% | 9,04% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 127,087488 | 29/07/2025 | -6,01% | 9,04% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,210000 | 28/07/2025 | 1,38% | 9,04% | **** |
