| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,874800 | 08/09/2025 | 6,03% | 14,76% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,307039 | 04/09/2025 | 1,47% | 14,76% | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 369,638000 | 08/09/2025 | -3,65% | 14,75% | * |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.208,910000 | 08/09/2025 | -0,14% | 14,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 327,190000 | 08/09/2025 | -7,35% | 14,75% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI ASIA EX-JAPÓN | 103,400000 | 08/09/2025 | -14,35% | 14,75% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,336754 | 08/09/2025 | 2,46% | 14,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,590467 | 08/09/2025 | -0,83% | 14,75% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,607000 | 08/09/2025 | 2,64% | 14,75% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 110,014154 | 08/09/2025 | -2,02% | 14,75% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,944290 | 08/09/2025 | 19,38% | 14,75% | ** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 171,980000 | 08/09/2025 | -4,51% | 14,75% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 133,732957 | 08/09/2025 | -1,32% | 14,74% | **** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 195,470000 | 08/09/2025 | 2,49% | 14,74% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,787749 | 08/09/2025 | 2,11% | 14,74% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,780000 | 05/09/2025 | 1,63% | 14,74% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 148,720000 | 05/09/2025 | 1,25% | 14,74% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,790000 | 08/09/2025 | 1,60% | 14,74% | **** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,000000 | 08/09/2025 | 2,88% | 14,74% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,444065 | 08/09/2025 | -3,50% | 14,74% | *** |
