| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 165,213863 | 10/07/2025 | -1,15% | 11,01% | *** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,370000 | 10/07/2025 | -1,15% | -29,20% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 85,617000 | 09/07/2025 | -1,15% | · | ND |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 65,769921 | 10/07/2025 | -1,15% | 22,89% | **** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-EUR | RFI EMERGENTES | 92,829900 | 10/07/2025 | -1,15% | 1,75% | * |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.177,510000 | 10/07/2025 | -1,15% | 20,79% | ***** |
| UBS BBG US TREASURY 10+ UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 6,168300 | 10/07/2025 | -1,15% | -25,11% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 29,976941 | 10/07/2025 | -1,16% | 47,39% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 153,680000 | 10/07/2025 | -1,16% | 0,59% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,428900 | 08/07/2025 | -1,16% | 12,05% | *** |
