| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 29,030000 | 27/06/2025 | -10,54% | 10,38% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 12,096463 | 27/06/2025 | 1,79% | 10,38% | ** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,200000 | 27/06/2025 | 1,33% | 10,38% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,546380 | 27/06/2025 | 1,60% | 10,38% | ***** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,768770 | 26/06/2025 | 1,89% | 10,38% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,380725 | 27/06/2025 | -6,61% | 10,38% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,037437 | 26/06/2025 | 2,34% | 10,37% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 177,887902 | 27/06/2025 | -7,97% | 10,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 11,713944 | 27/06/2025 | 4,73% | 10,37% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 8,940000 | 27/06/2025 | 2,17% | 10,37% | * |
