| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 12,245777 | 06/08/2025 | 1,26% | 4,17% | * |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 12,992800 | 05/08/2025 | 2,70% | 4,17% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,917633 | 07/08/2025 | -6,28% | 4,17% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,297432 | 07/08/2025 | -1,32% | 4,17% | *** |
| INVESCO EURO SHORT TERM BOND A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,004600 | 07/08/2025 | 0,21% | 4,17% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 143,909474 | 07/08/2025 | -5,26% | 4,17% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 12,977755 | 07/08/2025 | -7,72% | 4,16% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 116,175457 | 06/08/2025 | -6,31% | 4,16% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 50,833200 | 06/08/2025 | 1,59% | 4,16% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 63,640000 | 07/08/2025 | -3,66% | 4,16% | ** |
