| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,100000 | 28/07/2025 | 4,05% | 14,57% | **** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 16,625349 | 28/07/2025 | 4,05% | 9,78% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 156,300000 | 28/07/2025 | 4,05% | 24,47% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 21,080000 | 28/07/2025 | 4,05% | 1,10% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,694182 | 28/07/2025 | 4,05% | 6,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,606487 | 28/07/2025 | 4,05% | 3,00% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 148,900000 | 28/07/2025 | 4,05% | 24,64% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,510000 | 28/07/2025 | 4,05% | 9,05% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 127,980000 | 28/07/2025 | 4,05% | 10,41% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,930000 | 28/07/2025 | 4,05% | 13,73% | ** |
