| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 1.921,440300 | 14/07/2025 | 3,26% | · | ND |
| UNIFOND MODERADO, FI C | MIXTO FLEXIBLE | 79,703465 | 10/07/2025 | 3,26% | 24,09% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,260000 | 14/07/2025 | 3,25% | 7,50% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 311,328200 | 14/07/2025 | 3,25% | 70,35% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,630000 | 14/07/2025 | 3,25% | 31,17% | ***** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,518000 | 14/07/2025 | 3,25% | 68,25% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 121,970000 | 10/07/2025 | 3,25% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,680000 | 14/07/2025 | 3,25% | 32,82% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 140,230000 | 14/07/2025 | 3,25% | 26,11% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 98,620000 | 14/07/2025 | 3,25% | 11,97% | * |
