| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,042748 | 13/08/2025 | 2,22% | 8,11% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.664,260000 | 13/08/2025 | 2,22% | 10,04% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,088726 | 13/08/2025 | 2,22% | -19,76% | * |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,678713 | 11/08/2025 | 2,22% | 9,16% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 210,374861 | 13/08/2025 | 2,22% | 22,65% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,760000 | 13/08/2025 | 2,21% | 5,30% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 318,312400 | 13/08/2025 | 2,21% | 17,22% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 31,149073 | 11/08/2025 | 2,21% | 8,52% | ** |
| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,355977 | 12/08/2025 | 2,21% | 8,28% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 51,080181 | 13/08/2025 | 2,21% | 26,29% | ** |
