| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 131,530787 | 07/08/2025 | 8,38% | 4,78% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 88,013836 | 07/08/2025 | 12,46% | 4,78% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 153,311002 | 07/08/2025 | -12,14% | 4,78% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 101,977480 | 07/08/2025 | 1,43% | 4,77% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,821953 | 07/08/2025 | -6,39% | 4,77% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.345,560000 | 07/08/2025 | -2,85% | 4,77% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,708376 | 06/08/2025 | 2,35% | 4,77% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 8,812162 | 07/08/2025 | -6,00% | 4,77% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,180000 | 07/08/2025 | -0,30% | 4,77% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,259727 | 07/08/2025 | -6,69% | 4,77% | *** |
