| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 759,774565 | 11/08/2025 | -0,65% | -1,09% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 158,963521 | 11/08/2025 | -0,65% | -6,29% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,630000 | 11/08/2025 | -0,66% | 1,26% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.520,740000 | 08/08/2025 | -0,66% | 16,94% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | RF EURO CORTO PLAZO | 10,210600 | 11/08/2025 | -0,66% | · | ND |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,269777 | 11/08/2025 | -0,66% | 1,27% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 113,341346 | 08/08/2025 | -0,66% | 24,23% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 11,426605 | 11/08/2025 | -0,66% | 8,67% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,463661 | 10/08/2025 | -0,66% | 12,00% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,250000 | 08/08/2025 | -0,66% | 6,53% | ** |
