| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 160,246533 | 19/08/2025 | 1,49% | 12,15% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.069,687500 | 19/08/2025 | -1,36% | 12,15% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.687,893519 | 19/08/2025 | -1,36% | 12,15% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 32,870000 | 19/08/2025 | -1,17% | 12,15% | *** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,608187 | 15/08/2025 | 3,44% | 12,15% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 9,063260 | 19/08/2025 | 8,40% | 12,15% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,152072 | 18/08/2025 | 3,40% | 12,14% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 217,490000 | 19/08/2025 | -11,51% | 12,14% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.242,910000 | 18/08/2025 | 2,11% | 12,14% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,848827 | 19/08/2025 | 0,82% | 12,14% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,146864 | 18/08/2025 | 11,22% | 12,14% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 104,230000 | 19/08/2025 | 3,60% | 12,14% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,329581 | 19/08/2025 | 2,34% | 12,14% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,664099 | 19/08/2025 | -6,38% | 12,14% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 18,766152 | 18/08/2025 | -1,79% | 12,14% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 8,877000 | 19/08/2025 | 4,20% | 12,13% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,750000 | 19/08/2025 | 2,31% | 12,13% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,005000 | 19/08/2025 | 11,85% | 12,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 101,732384 | 19/08/2025 | 3,45% | 12,13% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,857100 | 19/08/2025 | -1,26% | 12,13% | ** |
