| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 3,802428 | 25/08/2025 | 7,15% | 13,90% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 201,390000 | 26/08/2025 | 9,42% | 13,90% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 120,034210 | 25/08/2025 | 2,15% | 13,90% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,362318 | 22/08/2025 | 3,16% | 13,90% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,840000 | 26/08/2025 | 1,63% | 13,90% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,180000 | 26/08/2025 | 2,35% | 13,90% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.857,620000 | 25/08/2025 | 3,41% | 13,90% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 26,380000 | 26/08/2025 | 4,77% | 13,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,540000 | 26/08/2025 | 3,71% | 13,90% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 100,654400 | 26/08/2025 | 0,00% | 13,90% | **** |
