| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,527300 | 13/08/2025 | 1,14% | 23,77% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,753907 | 13/08/2025 | 1,14% | 50,72% | **** |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,210900 | 13/08/2025 | 1,14% | 3,53% | *** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,240628 | 13/08/2025 | 1,14% | -3,08% | * |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 990,836625 | 13/08/2025 | 1,14% | 4,91% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,495175 | 13/08/2025 | 1,14% | 5,57% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,860457 | 13/08/2025 | 1,14% | 2,01% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,499734 | 13/08/2025 | 1,14% | 6,02% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,685858 | 13/08/2025 | 1,14% | 16,63% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,668622 | 31/07/2025 | 1,14% | 2,79% | * |
