| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 275,187600 | 27/08/2025 | 5,18% | 56,38% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 20,510000 | 27/08/2025 | 5,18% | 17,67% | **** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,834110 | 26/08/2025 | 5,18% | 25,55% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,780000 | 27/08/2025 | 5,18% | 30,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,186100 | 27/08/2025 | 5,18% | 16,54% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 120,360304 | 27/08/2025 | 5,18% | · | ND |
| TEMPLETON GLOBAL BOND A (YDIS) CHF-H1 | RFI GLOBAL | 4,481283 | 27/08/2025 | 5,18% | -19,84% | * |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 220,120000 | 27/08/2025 | 5,18% | 46,99% | ***** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 156,620000 | 27/08/2025 | 5,18% | 9,95% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 149,540000 | 27/08/2025 | 5,17% | 23,23% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 198,070100 | 27/08/2025 | 5,17% | 31,43% | ** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 92,813330 | 25/08/2025 | 5,17% | 10,05% | *** |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 68,386947 | 26/08/2025 | 5,17% | -4,92% | ** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 220,580000 | 26/08/2025 | 5,17% | 29,51% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,167946 | 27/08/2025 | 5,17% | 36,84% | **** |
| ISHARES JAPAN INDEX FUND (IE) D USD ACC | RVI JAPÓN | 15,239369 | 27/08/2025 | 5,17% | 30,43% | ** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 22,220305 | 27/08/2025 | 5,17% | 40,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 20,740000 | 27/08/2025 | 5,17% | 17,71% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,810000 | 27/08/2025 | 5,17% | -4,53% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,410000 | 27/08/2025 | 5,17% | 12,50% | *** |
