| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,770000 | 29/08/2025 | 1,14% | 6,86% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,729799 | 29/08/2025 | -5,96% | 6,86% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,143826 | 29/08/2025 | 7,52% | 6,86% | *** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 49,250000 | 29/08/2025 | 0,67% | 6,86% | * |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 236,470000 | 29/08/2025 | -5,07% | 6,86% | * |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 96,346000 | 29/08/2025 | -0,74% | 6,86% | *** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 11,404500 | 29/08/2025 | 7,02% | 6,86% | * |
| INVESCO CHINA HEALTH CARE EQUITY A CAP EUR (HEDGED) | SALUD | 5,450000 | 29/08/2025 | 31,64% | 6,86% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,201578 | 29/08/2025 | -6,12% | 6,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 126,360182 | 29/08/2025 | -2,86% | 6,86% | ** |
