| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,520200 | 19/05/2026 | 1,71% | 23,72% | ** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 76,731800 | 19/05/2026 | 1,71% | 22,02% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 41,002988 | 19/05/2026 | 1,71% | 21,07% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 94,831731 | 18/05/2026 | 1,71% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-DIST-GBP | MONETARIO EURO PLUS | 1,095651 | 21/04/2026 | 1,71% | 8,37% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,202102 | 15/05/2026 | 1,71% | 12,69% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,980000 | 19/05/2026 | 1,71% | 25,89% | **** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,801036 | 19/05/2026 | 1,71% | · | ND |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,333907 | 19/05/2026 | 1,71% | 10,91% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,950000 | 19/05/2026 | 1,71% | 15,31% | ** |
