| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,301915 | 12/09/2025 | 5,05% | 11,57% | *** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 237,706723 | 11/09/2025 | 5,04% | 19,71% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,277938 | 12/09/2025 | 5,04% | 35,15% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,542333 | 12/09/2025 | 5,04% | -1,87% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 109,025200 | 12/09/2025 | 5,04% | 1,24% | * |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 255,378800 | 11/09/2025 | 5,04% | 40,07% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,263600 | 10/09/2025 | 5,04% | 22,18% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,825362 | 12/09/2025 | 5,04% | 21,65% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.259,480000 | 12/09/2025 | 5,04% | 22,07% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,060000 | 11/09/2025 | 5,04% | 38,31% | ***** |
