| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,967620 | 07/08/2025 | -6,27% | 4,25% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 100,212472 | 07/08/2025 | 0,04% | 4,25% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,710000 | 07/08/2025 | 3,75% | 4,24% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 331,460000 | 07/08/2025 | -10,96% | 4,24% | * |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG E-ACC-EUR (HEDGED) | MIXTO FLEXIBLE | 9,213000 | 07/08/2025 | 3,95% | 4,24% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,750000 | 07/08/2025 | -0,14% | 4,24% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,943915 | 07/08/2025 | -5,60% | 4,24% | ** |
| NORDEA 1-NORDIC STARS EQUITY FUND BI-EUR | RVI EUROPA | 213,574500 | 07/08/2025 | 4,63% | 4,24% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,670000 | 07/08/2025 | 2,13% | 4,23% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 638,778408 | 07/08/2025 | 3,28% | 4,23% | ** |
