| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,692150 | 10/09/2025 | 1,01% | 11,30% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,660000 | 12/09/2025 | 2,40% | 11,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,471241 | 12/09/2025 | -6,28% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 101,570234 | 12/09/2025 | -5,57% | 11,30% | **** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,390300 | 11/09/2025 | 5,89% | 11,30% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 117,690000 | 12/09/2025 | 5,88% | 11,30% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,828810 | 12/09/2025 | -3,98% | 11,29% | ** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 14,190000 | 12/09/2025 | 24,47% | 11,29% | **** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 223,250000 | 12/09/2025 | -11,55% | 11,29% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,411300 | 12/09/2025 | 4,73% | 11,29% | ** |
