| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 186,220000 | 25/06/2025 | -0,39% | 4,65% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,249752 | 20/06/2025 | -0,39% | 23,75% | *** |
| EURIZON FUND-BOND GBP LTE Z EUR | DEUDA PÚBLICA EUROPA | 155,100000 | 24/06/2025 | -0,39% | -9,88% | ** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 103,400000 | 24/06/2025 | -0,39% | 7,97% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 25/06/2025 | -0,39% | 1,87% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,937602 | 23/06/2025 | -0,39% | 19,69% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.517,660000 | 25/06/2025 | -0,39% | 27,45% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 23,440248 | 25/06/2025 | -0,39% | 49,78% | ***** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 47,366011 | 25/06/2025 | -0,39% | 24,11% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 131,900000 | 25/06/2025 | -0,39% | 13,45% | **** |
