| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,590000 | 28/08/2025 | 0,21% | 6,34% | ** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 25,908188 | 28/08/2025 | -2,23% | 6,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,580000 | 28/08/2025 | 2,03% | 6,34% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 109,292566 | 28/08/2025 | 3,95% | 6,34% | ** |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,380379 | 31/07/2025 | 2,48% | 6,34% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,850000 | 28/08/2025 | 0,30% | 6,34% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 426,260000 | 28/08/2025 | -3,67% | 6,34% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,345666 | 28/08/2025 | -6,32% | 6,34% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,521116 | 28/08/2025 | 7,73% | 6,34% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,390000 | 27/08/2025 | 1,26% | 6,34% | * |
