| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 20,901900 | 13/08/2025 | 3,93% | -7,42% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,700000 | 13/08/2025 | 3,92% | 0,44% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,964000 | 13/08/2025 | 3,92% | 9,04% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 209,780000 | 13/08/2025 | 3,92% | -0,54% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 185,970000 | 13/08/2025 | 3,92% | -2,93% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,510000 | 13/08/2025 | 3,92% | -9,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 237,740000 | 13/08/2025 | 3,92% | 13,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 121,020000 | 13/08/2025 | 3,92% | 14,75% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,431395 | 13/08/2025 | 3,92% | 13,65% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,043603 | 13/08/2025 | 3,92% | 25,35% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 11,670000 | 13/08/2025 | 3,92% | 14,52% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,986935 | 13/08/2025 | 3,92% | 36,42% | * |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,871162 | 13/08/2025 | 3,92% | 15,64% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 206,940000 | 13/08/2025 | 3,92% | 8,80% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 31,830000 | 13/08/2025 | 3,92% | 11,53% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | FONDO DE INVERSIÓN LIBRE | 133,399449 | 13/08/2025 | 3,92% | 13,43% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 323,410000 | 13/08/2025 | 3,92% | 12,30% | *** |
| SABADELL BUY AND WATCH 01 2030, FI | RF EURO LARGO PLAZO | 10,285838 | 13/08/2025 | 3,92% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 99,162100 | 13/08/2025 | 3,92% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 151,275202 | 12/08/2025 | 3,92% | -1,80% | * |
