| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 11,132092 | 20/08/2025 | 4,38% | 5,09% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,180100 | 19/08/2025 | -3,21% | 5,09% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 152,020000 | 19/08/2025 | -3,04% | 5,09% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 12,041885 | 20/08/2025 | -6,36% | 5,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,930900 | 20/08/2025 | -1,69% | 5,09% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.656,550000 | 20/08/2025 | -4,57% | 5,08% | *** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,142000 | 20/08/2025 | 1,03% | 5,08% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,840264 | 20/08/2025 | 0,98% | 5,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,681229 | 20/08/2025 | 4,20% | 5,08% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,018400 | 19/08/2025 | 2,78% | 5,08% | *** |
