| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,760000 | 10/09/2025 | 6,22% | 15,15% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 547,420000 | 09/09/2025 | 6,22% | 18,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 113,259100 | 10/09/2025 | 6,22% | 10,26% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,754611 | 10/09/2025 | 6,22% | 4,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 135,478689 | 09/09/2025 | 6,22% | 16,41% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL USD CAP | RVI JAPÓN | 308,503032 | 10/09/2025 | 6,22% | 39,07% | ** |
| VANGUARD JAPAN STOCK INDEX INVESTOR USD CAP | RVI JAPÓN | 304,251473 | 10/09/2025 | 6,22% | 39,07% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,527100 | 10/09/2025 | 6,22% | 24,72% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 831,736445 | 09/09/2025 | 6,21% | 27,44% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 135,845573 | 09/09/2025 | 6,21% | 28,12% | ** |
