| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 59,653600 | 12/09/2025 | 17,08% | 14,87% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,964219 | 12/09/2025 | 21,90% | 14,87% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 131,813360 | 12/09/2025 | 2,56% | 14,87% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.231,580000 | 12/09/2025 | 1,73% | 14,86% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,583888 | 12/09/2025 | -5,44% | 14,86% | * |
| AMUNDI RENDEMENT PLUS ISR R-C | MIXTO CONSERVADOR GLOBAL | 114,010000 | 12/09/2025 | 4,14% | 14,86% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 252,875917 | 12/09/2025 | -6,21% | 14,86% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 13,660002 | 12/09/2025 | 9,65% | 14,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,356906 | 12/09/2025 | 4,03% | 14,86% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 133,707066 | 11/09/2025 | -1,13% | 14,86% | **** |
