| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 150,468253 | 21/08/2025 | -5,17% | 10,61% | ** |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 111,026900 | 20/08/2025 | 4,05% | 10,60% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,230000 | 22/08/2025 | 7,68% | 10,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,883393 | 22/08/2025 | -1,85% | 10,60% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,580000 | 22/08/2025 | 2,30% | 10,60% | ** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 10,980810 | 20/08/2025 | 2,18% | 10,60% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,819866 | 22/08/2025 | 5,91% | 10,60% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.413,404021 | 21/08/2025 | 3,37% | 10,60% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 166,500558 | 21/08/2025 | -5,17% | 10,60% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,074087 | 22/08/2025 | -5,34% | 10,60% | *** |
