| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,634762 | 21/08/2025 | 4,39% | 5,43% | * |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,066602 | 21/08/2025 | 4,39% | 30,28% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,599364 | 21/08/2025 | 4,39% | 15,64% | **** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,995400 | 21/08/2025 | 4,39% | 13,13% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 476,773746 | 21/08/2025 | 4,39% | 20,02% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 126,720000 | 21/08/2025 | 4,39% | 9,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 120,410000 | 21/08/2025 | 4,39% | 4,48% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,010000 | 21/08/2025 | 4,39% | 9,87% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,870000 | 21/08/2025 | 4,39% | 17,24% | **** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 163,921342 | 20/08/2025 | 4,39% | 18,06% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 122,240000 | 20/08/2025 | 4,39% | 12,90% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 140,651229 | 21/08/2025 | 4,39% | 24,58% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,030000 | 21/08/2025 | 4,39% | 10,82% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 338,600000 | 21/08/2025 | 4,39% | 40,80% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,336673 | 21/08/2025 | 4,39% | 25,97% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 141,580000 | 21/08/2025 | 4,39% | 17,76% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.035,171480 | 20/08/2025 | 4,39% | · | ND |
| UNIFOND CAPITAL FINANCIERO, FI PR | MIXTO CONSERVADOR GLOBAL | 897,496170 | 20/08/2025 | 4,39% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,390000 | 21/08/2025 | 4,38% | 2,33% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.792,120402 | 21/08/2025 | 4,38% | 25,39% | ** |
