| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 180,780000 | 02/07/2025 | 3,41% | 61,04% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 200,430000 | 02/07/2025 | 3,41% | 57,93% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 19,310932 | 02/07/2025 | 3,41% | 47,59% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,921122 | 30/06/2025 | 3,41% | · | ND |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 156,804184 | 02/07/2025 | 3,41% | 47,62% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 150,935379 | 02/07/2025 | 3,41% | 45,42% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 1.048,750100 | 02/07/2025 | 3,41% | · | ND |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 155,933645 | 02/07/2025 | 3,41% | 91,16% | ***** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 19,010200 | 01/07/2025 | 3,41% | -3,74% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 02/07/2025 | 3,41% | 19,76% | ***** |
