| AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 340,905971 | 26/08/2025 | -11,49% | 6,80% | **** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,658074 | 26/08/2025 | -0,10% | 6,80% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,260000 | 27/08/2025 | 1,71% | 6,80% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,230000 | 27/08/2025 | 1,69% | 6,80% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,201400 | 27/08/2025 | 0,26% | 6,80% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,750000 | 27/08/2025 | 3,40% | 6,80% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,030000 | 27/08/2025 | 2,95% | 6,80% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 14,794620 | 27/08/2025 | 4,30% | 6,80% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 124,979712 | 27/08/2025 | 9,34% | 6,80% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 133,210990 | 27/08/2025 | -2,96% | 6,80% | * |
