| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,291060 | 08/09/2025 | 0,50% | 14,52% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,729800 | 08/09/2025 | 7,92% | 14,52% | ** |
| UBAM - DYNAMIC US DOLLAR BOND UHC EUR | RFI USA CORTO PLAZO | 108,868941 | 05/09/2025 | 3,10% | 14,52% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,320000 | 05/09/2025 | 3,13% | 14,51% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,872400 | 08/09/2025 | 3,56% | 14,51% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,560283 | 08/09/2025 | -4,07% | 14,51% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,789500 | 05/09/2025 | 2,27% | 14,51% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 102,771146 | 08/09/2025 | 3,37% | 14,51% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 15,908254 | 08/09/2025 | 20,64% | 14,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,285592 | 08/09/2025 | 5,70% | 14,50% | *** |
