| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 333,606590 | 11/09/2025 | -11,57% | 15,19% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,684862 | 11/09/2025 | 2,73% | 15,19% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,319990 | 10/09/2025 | 3,48% | 15,18% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 330,880000 | 11/09/2025 | -6,30% | 15,18% | ** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.471,150000 | 10/09/2025 | 2,88% | 15,18% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 140,100000 | 11/09/2025 | 3,01% | 15,18% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,570000 | 11/09/2025 | 2,86% | 15,18% | **** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.226,560000 | 11/09/2025 | -3,28% | 15,18% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 493,156993 | 10/09/2025 | 1,70% | 15,18% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,839300 | 11/09/2025 | 2,69% | 15,18% | **** |
