| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 16,655052 | 14/08/2025 | 1,10% | 41,52% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,147000 | 14/08/2025 | 1,10% | 4,75% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.192,540000 | 14/08/2025 | 1,10% | 7,92% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 143,700000 | 14/08/2025 | 1,10% | 12,26% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 201,900000 | 13/08/2025 | 1,10% | 25,76% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,136893 | 15/08/2025 | 1,10% | 11,18% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 58,624230 | 15/08/2025 | 1,10% | 44,37% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,151420 | 15/08/2025 | 1,10% | 4,20% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,070000 | 15/08/2025 | 1,10% | -18,53% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 9,63% | **** |
