| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 94,040000 | 15/08/2025 | -0,15% | 7,34% | ** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,308041 | 14/08/2025 | -0,15% | 29,63% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,206159 | 14/08/2025 | -0,15% | 58,10% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 142,288037 | 14/08/2025 | -0,15% | 14,65% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494524 | 15/08/2025 | -0,15% | 6,59% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 16,562457 | 13/08/2025 | -0,15% | 22,90% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 171,720000 | 14/08/2025 | -0,15% | 2,08% | *** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 95,280000 | 14/08/2025 | -0,15% | 3,11% | * |
| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,740000 | 14/08/2025 | -0,15% | -1,39% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 411,387748 | 15/08/2025 | -0,15% | 34,73% | **** |
