| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,647707 | 10/07/2025 | -0,71% | 37,41% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,771300 | 10/07/2025 | -0,71% | 47,60% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 302,100000 | 09/07/2025 | -0,71% | 17,07% | * |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 292,430741 | 10/07/2025 | -0,71% | -2,20% | * |
| EDR SICAV-GLOBAL ALLOCATION CR EUR CAP | MIXTO FLEXIBLE | 116,270000 | 09/07/2025 | -0,71% | · | ND |
| EDR SICAV-GLOBAL ALLOCATION J EUR CAP | MIXTO FLEXIBLE | 102,400000 | 09/07/2025 | -0,71% | · | ND |
| ETHNA-DEFENSIV SIA-A | RFI GLOBAL | 520,950000 | 10/07/2025 | -0,71% | 3,21% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 256,440000 | 10/07/2025 | -0,71% | 23,44% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,390000 | 10/07/2025 | -0,71% | -0,47% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,724238 | 10/07/2025 | -0,71% | 4,87% | ** |
