| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,260498 | 19/08/2025 | 2,14% | 10,25% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,700000 | 19/08/2025 | 10,88% | 10,25% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 130,168981 | 19/08/2025 | -1,35% | 10,25% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 113,770000 | 19/08/2025 | -1,45% | 10,25% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 171,666667 | 19/08/2025 | 11,97% | 10,25% | ** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,620632 | 18/08/2025 | 1,63% | 10,25% | **** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,540400 | 19/08/2025 | 2,34% | 10,25% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 191,370000 | 19/08/2025 | 4,53% | 10,25% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.454,670000 | 18/08/2025 | 1,11% | 10,25% | *** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.167,350000 | 19/08/2025 | 1,81% | 10,25% | ** |
