| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,388728 | 16/07/2025 | -0,81% | 59,85% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,313816 | 16/07/2025 | -0,81% | 17,79% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,097586 | 16/07/2025 | -0,81% | 23,78% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,750000 | 16/07/2025 | -0,81% | -2,86% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,651439 | 16/07/2025 | -0,81% | 70,35% | **** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 728,900000 | 16/07/2025 | -0,81% | 10,60% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 26,812900 | 16/07/2025 | -0,81% | 32,04% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,260000 | 16/07/2025 | -0,81% | 30,31% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 97,800000 | 16/07/2025 | -0,81% | 25,90% | **** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.168,947364 | 15/07/2025 | -0,81% | 15,74% | *** |
