| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,941600 | 20/08/2025 | 7,08% | 6,29% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 173,554429 | 21/08/2025 | 5,09% | 6,29% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 21/08/2025 | 1,47% | 6,29% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,202521 | 19/08/2025 | 1,26% | 6,29% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,513017 | 21/08/2025 | -5,00% | 6,29% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.680,900000 | 21/08/2025 | -4,10% | 6,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,290000 | 21/08/2025 | 4,54% | 6,28% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 113,635192 | 21/08/2025 | 2,42% | 6,28% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 216,500000 | 21/08/2025 | 2,32% | 6,28% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,520835 | 21/08/2025 | -1,24% | 6,28% | *** |
