| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 169,048431 | 08/09/2025 | -1,33% | 37,62% | *** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 160,937762 | 05/09/2025 | -1,33% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 172,653016 | 08/09/2025 | -1,34% | 14,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR(AIDIV) | RFI EMERGENTES | 64,690000 | 08/09/2025 | -1,34% | -2,98% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,854366 | 08/09/2025 | -1,34% | 20,05% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 95,778100 | 08/09/2025 | -1,34% | 31,67% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,248241 | 08/09/2025 | -1,34% | 11,26% | *** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 571,154076 | 08/09/2025 | -1,34% | 43,91% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,933407 | 08/09/2025 | -1,34% | 1,28% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,184942 | 08/09/2025 | -1,34% | 44,34% | **** |
