| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 19,016740 | 08/07/2025 | 1,43% | 32,90% | *** |
| GAM MULTISTOCK JAPAN EQUITY E EUR HEDGED | RVI JAPÓN | 167,720000 | 08/07/2025 | 1,43% | 31,07% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,444212 | 08/07/2025 | 1,43% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 439,100000 | 08/07/2025 | 1,43% | 4,99% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,238116 | 25/06/2025 | 1,43% | 18,07% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,560000 | 08/07/2025 | 1,43% | 15,83% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,205500 | 08/07/2025 | 1,43% | 17,79% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,310000 | 08/07/2025 | 1,43% | 3,44% | ** |
| KUTXABANK GARANTIZADO BOLSA 3, FI | RV GARANTIZADO | 6,670237 | 07/07/2025 | 1,43% | 8,13% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,375700 | 08/07/2025 | 1,43% | 17,01% | *** |
