| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 39,490000 | 13/08/2025 | -1,20% | -6,22% | * |
| GVC GAESCO CROSSOVER / MOMENTUM RFME | MIXTO CONSERVADOR EURO | 10,055942 | 12/08/2025 | -1,20% | · | ND |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,202823 | 13/08/2025 | -1,20% | 25,72% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,124413 | 13/08/2025 | -1,20% | 26,75% | ND |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) (ACC) | CONSUMO | 5,388200 | 13/08/2025 | -1,20% | 5,44% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 190,430000 | 13/08/2025 | -1,20% | 10,81% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,096697 | 12/08/2025 | -1,20% | 18,05% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,302200 | 13/08/2025 | -1,20% | -1,44% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,953500 | 12/08/2025 | -1,20% | -6,37% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 36,006500 | 13/08/2025 | -1,20% | 5,56% | ** |
