| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 295,663583 | 11/09/2025 | 6,49% | 39,77% | ** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 245,762808 | 11/09/2025 | 6,49% | 31,75% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 127,578601 | 10/09/2025 | 6,48% | 27,85% | ***** |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 2.497,940270 | 11/09/2025 | 6,48% | -3,88% | * |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,660000 | 11/09/2025 | 6,48% | 13,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 11/09/2025 | 6,48% | 19,68% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 75,453500 | 11/09/2025 | 6,48% | 40,82% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 184,940000 | 11/09/2025 | 6,48% | 4,17% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,011000 | 11/09/2025 | 6,48% | 4,70% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 27,856226 | 11/09/2025 | 6,48% | 37,56% | *** |
