| ISHARES $ CORP BOND ESG UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,962000 | 23/06/2025 | -0,01% | -7,67% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,421000 | 23/06/2025 | -0,01% | 16,32% | **** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 188,782700 | 23/06/2025 | -0,01% | -1,83% | * |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 147,702996 | 20/06/2025 | -0,01% | 96,51% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 486,950000 | 20/06/2025 | -0,01% | 19,79% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.036,220000 | 20/06/2025 | -0,01% | 35,29% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 144,268341 | 23/06/2025 | -0,01% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,609705 | 20/06/2025 | -0,01% | · | ND |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 142,508346 | 23/06/2025 | -0,01% | 12,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 100,355896 | 20/06/2025 | -0,01% | 15,24% | **** |
