| ATL CAPITAL CARTERA PATRIMONIO, FI A | MIXTO CONSERVADOR GLOBAL | 13,543883 | 12/08/2025 | 2,74% | 11,42% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,440000 | 18/08/2025 | 2,86% | 11,42% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 18/08/2025 | 3,60% | 11,42% | **** |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,340000 | 18/08/2025 | -6,07% | 11,42% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 19,420000 | 18/08/2025 | 0,94% | 11,42% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 138,126604 | 14/08/2025 | -9,17% | 11,42% | * |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,248865 | 18/08/2025 | -1,21% | 11,42% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 143,193695 | 18/08/2025 | 0,44% | 11,42% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.221,950000 | 18/08/2025 | 2,92% | 11,41% | **** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,005654 | 18/08/2025 | 2,04% | 11,41% | * |
