| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,360000 | 19/08/2025 | 3,54% | 13,42% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,880000 | 19/08/2025 | 3,54% | 10,84% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,140000 | 19/08/2025 | 3,54% | 4,62% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,100000 | 19/08/2025 | 3,54% | 14,99% | ***** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,600000 | 19/08/2025 | 3,54% | 20,84% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 16,264338 | 19/08/2025 | 3,54% | 34,14% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,391100 | 19/08/2025 | 3,54% | 15,04% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,860000 | 19/08/2025 | 3,54% | 12,59% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,420000 | 19/08/2025 | 3,54% | 12,41% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 15,262626 | 19/08/2025 | 3,54% | 26,19% | *** |
