| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 220,280000 | 06/08/2025 | 1,79% | 26,16% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,471940 | 06/08/2025 | 1,79% | · | ND |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,330160 | 06/08/2025 | 1,79% | -9,07% | * |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,712122 | 05/08/2025 | 1,79% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 242,078697 | 06/08/2025 | 1,79% | 36,25% | ***** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 1.391,210000 | 06/08/2025 | 1,79% | 9,37% | ** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,649648 | 06/08/2025 | 1,79% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 22,938450 | 06/08/2025 | 1,79% | 26,83% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 104,525724 | 06/08/2025 | 1,79% | 9,02% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 149,436900 | 06/08/2025 | 1,79% | 6,27% | ***** |
