| BANKINTER EUROPA 2025 GARANTIZADO, FI | RV GARANTIZADO | 98,925100 | 08/05/2025 | 4,20% | 30,60% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 40,240772 | 08/05/2025 | 4,20% | 22,86% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 16,182998 | 08/05/2025 | 4,20% | 16,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 48,610000 | 08/05/2025 | 4,20% | -12,85% | ** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 19,872004 | 08/05/2025 | 4,20% | 36,34% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,950000 | 09/05/2025 | 4,20% | -3,57% | * |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 15,880838 | 08/05/2025 | 4,20% | 20,21% | ***** |
| AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | RVI CHINA | 31,737629 | 08/05/2025 | 4,19% | 3,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 59,130000 | 08/05/2025 | 4,19% | 41,39% | *** |
| CSIF (LUX) EQUITY UK ESG BLUE QBX GBP | RVI EUROPA | 1.767,972160 | 09/05/2025 | 4,19% | · | ND |
