| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,810000 | 15/09/2025 | 1,94% | 12,48% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 159,569947 | 15/09/2025 | -6,58% | 12,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,390000 | 15/09/2025 | 6,18% | 12,48% | * |
| FRANKLIN INDIA N (ACC) USD | RVI ASIA EX-JAPÓN | 49,923508 | 15/09/2025 | -14,60% | 12,48% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,385900 | 15/09/2025 | 2,27% | 12,48% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,209763 | 11/09/2025 | 3,22% | 12,48% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 107,557500 | 15/09/2025 | 5,51% | 12,48% | ** |
| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 108,090000 | 12/09/2025 | 2,20% | 12,48% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 123,229220 | 12/09/2025 | -7,07% | 12,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,631500 | 11/09/2025 | 1,22% | 12,47% | *** |
