| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,070000 | 21/08/2025 | 4,36% | 15,86% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,550900 | 21/08/2025 | -4,84% | 15,86% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 162,532730 | 21/08/2025 | 3,00% | 15,86% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.121,184365 | 21/08/2025 | 4,76% | 15,86% | ***** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 112,759900 | 20/08/2025 | 3,88% | 15,85% | **** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 117,320000 | 20/08/2025 | 2,71% | 15,85% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,780000 | 21/08/2025 | 4,10% | 15,85% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 18,496125 | 20/08/2025 | -0,31% | 15,85% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,802818 | 21/08/2025 | 1,44% | 15,85% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 21/08/2025 | 5,06% | 15,85% | ***** |
