| EURIZON FUND-BOND AGGREGATE RMB RH EUR | RFI ASIA/OCEANÍA | 106,680000 | 08/08/2025 | -0,71% | 6,20% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,538045 | 08/08/2025 | -0,71% | 33,50% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 152,958136 | 08/08/2025 | -0,71% | -6,44% | ** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,838599 | 08/08/2025 | -0,71% | 33,83% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 81,264569 | 07/08/2025 | -0,71% | -11,75% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 166,088942 | 08/08/2025 | -0,71% | 30,81% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,269000 | 07/08/2025 | -0,72% | 21,80% | **** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,050000 | 08/08/2025 | -0,72% | 0,00% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 153,776958 | 08/08/2025 | -0,72% | 11,27% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 142,165091 | 07/08/2025 | -0,72% | 7,47% | ** |
