| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,561195 | 08/09/2025 | 1,84% | 17,46% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,423150 | 08/09/2025 | 1,84% | 41,80% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EURO | 120,170600 | 05/09/2025 | 1,84% | 9,82% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 6,917600 | 04/09/2025 | 1,84% | 21,15% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 96,720000 | 08/09/2025 | 1,84% | -0,97% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,490000 | 08/09/2025 | 1,84% | 38,61% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,910000 | 08/09/2025 | 1,84% | 34,08% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,490000 | 08/09/2025 | 1,84% | 1,39% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,062646 | 04/09/2025 | 1,84% | 14,02% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,770000 | 08/09/2025 | 1,84% | 45,21% | *** |
