| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 27,040000 | 19/08/2025 | -1,31% | 6,25% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 14,100000 | 19/08/2025 | -2,76% | 6,25% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,827940 | 19/08/2025 | -0,96% | 6,25% | ** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 101,530000 | 19/08/2025 | -0,78% | 6,25% | ** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 154,630000 | 18/08/2025 | 4,26% | 6,25% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,890000 | 19/08/2025 | 3,40% | 6,24% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,064373 | 19/08/2025 | -5,61% | 6,24% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO AGRESIVO GLOBAL | 12,430000 | 19/08/2025 | 3,76% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,451806 | 19/08/2025 | -6,36% | 6,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,354167 | 19/08/2025 | -6,32% | 6,24% | ** |
