| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,586037 | 08/08/2025 | 0,09% | 7,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | RFI EMERGENTES | 10,580000 | 12/08/2025 | 0,38% | 7,30% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,564708 | 12/08/2025 | -6,02% | 7,30% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 32,396002 | 12/08/2025 | -2,81% | 7,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 16,982700 | 12/08/2025 | 11,53% | 7,30% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.584,680000 | 11/08/2025 | 6,91% | 7,30% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,585632 | 12/08/2025 | 1,23% | 7,30% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 138,198400 | 12/08/2025 | 4,46% | 7,30% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 158,890000 | 11/08/2025 | -6,57% | 7,30% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 235,062812 | 11/08/2025 | 6,32% | 7,30% | * |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 113,351700 | 11/08/2025 | 4,00% | 7,30% | ** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,218999 | 11/08/2025 | 2,27% | 7,30% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 144,220000 | 11/08/2025 | 8,15% | 7,30% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 68,480000 | 12/08/2025 | 3,66% | 7,30% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,320000 | 12/08/2025 | 0,98% | 7,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,110000 | 12/08/2025 | 4,11% | 7,29% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,033948 | 12/08/2025 | -6,31% | 7,29% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.445,568749 | 11/08/2025 | -6,50% | 7,29% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.114,587282 | 12/08/2025 | -8,63% | 7,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,252456 | 12/08/2025 | -0,41% | 7,28% | ** |
