| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 155,400000 | 09/07/2025 | -1,43% | 15,03% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 10,899000 | 08/07/2025 | 4,63% | 15,03% | *** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | MIXTO CONSERVADOR GLOBAL | 12,696478 | 08/07/2025 | -0,49% | 15,03% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.247,400000 | 08/07/2025 | 0,23% | 15,03% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,412720 | 09/07/2025 | 1,96% | 15,03% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 184,414430 | 09/07/2025 | 2,92% | 15,03% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 14,216105 | 09/07/2025 | -5,57% | 15,03% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 55,026500 | 09/07/2025 | -10,80% | 15,02% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 535,603345 | 08/07/2025 | 1,54% | 15,02% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 124,887728 | 09/07/2025 | 4,42% | 15,02% | * |
