| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,695764 | 21/08/2025 | -3,56% | 9,22% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,935673 | 21/08/2025 | 8,06% | 9,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,900000 | 21/08/2025 | 3,42% | 9,22% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,411900 | 21/08/2025 | 1,54% | 9,22% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.765,150800 | 21/08/2025 | 1,58% | 9,22% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.126,541698 | 21/08/2025 | 1,05% | 9,22% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 305,270000 | 21/08/2025 | 3,70% | 9,22% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 27,450812 | 21/08/2025 | -5,03% | 9,22% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | RFI GLOBAL | 121,230000 | 21/08/2025 | 2,36% | 9,22% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,221923 | 14/08/2025 | 1,99% | 9,22% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 34,740957 | 21/08/2025 | -3,51% | 9,22% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,571161 | 21/08/2025 | 3,54% | 9,22% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,569217 | 21/08/2025 | 0,71% | 9,22% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 102,270000 | 21/08/2025 | 3,77% | 9,22% | * |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.728,170000 | 21/08/2025 | 1,53% | 9,22% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 197,730000 | 21/08/2025 | 6,67% | 9,22% | ** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 129,748519 | 20/08/2025 | -10,60% | 9,22% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.182,440000 | 21/08/2025 | -0,18% | 9,21% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,810000 | 21/08/2025 | 1,97% | 9,21% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 129,057479 | 21/08/2025 | -9,38% | 9,21% | *** |
