| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 476,120996 | 05/09/2025 | 6,38% | 18,63% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS C EUR CAP | RFI GLOBAL | 12,062300 | 04/09/2025 | 2,69% | 18,62% | ND |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 270,913000 | 05/09/2025 | 2,67% | 18,62% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,230000 | 05/09/2025 | -0,97% | 18,62% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,650000 | 05/09/2025 | 6,93% | 18,62% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 171,222300 | 04/09/2025 | 2,81% | 18,62% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 171,223200 | 04/09/2025 | 2,81% | 18,62% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 98,060000 | 04/09/2025 | 10,13% | 18,62% | *** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 121,940000 | 05/09/2025 | 3,92% | 18,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 19,760000 | 05/09/2025 | 3,02% | 18,61% | * |
