| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE G EUR CAP | ECOLOGÍA | 118,871511 | 23/07/2025 | 0,95% | 25,22% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 40,520590 | 23/07/2025 | 0,95% | 7,04% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,341975 | 23/07/2025 | 0,94% | 15,39% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.175,888316 | 21/07/2025 | 0,94% | 8,96% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,340000 | 23/07/2025 | 0,94% | 17,22% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RETORNO ABSOLUTO | 2.307,590392 | 22/07/2025 | 0,94% | 35,79% | ***** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 23/07/2025 | 0,94% | 2,96% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 23/07/2025 | 0,94% | 2,88% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 23/07/2025 | 0,94% | 2,98% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 42,950000 | 23/07/2025 | 0,94% | 28,48% | *** |
