| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 15,078127 | 11/08/2025 | 4,72% | 8,73% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 122,650000 | 13/08/2025 | -0,83% | 8,73% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 84,219619 | 12/08/2025 | 0,46% | 8,73% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,710000 | 13/08/2025 | 4,27% | 8,73% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,960000 | 13/08/2025 | 2,57% | 8,73% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,010000 | 13/08/2025 | 3,09% | 8,73% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,090960 | 13/08/2025 | -0,20% | 8,73% | **** |
| SANTANDER TOTAL RETURN RKP CAP | MIXTO MODERADO GLOBAL | 116,598891 | 11/08/2025 | 4,48% | 8,73% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 96,011300 | 13/08/2025 | 4,73% | 8,73% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,250000 | 13/08/2025 | 1,37% | 8,72% | *** |
