| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 107,347639 | 18/07/2025 | 2,51% | 12,75% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 296,600000 | 18/07/2025 | -5,46% | 12,75% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 20,866953 | 18/07/2025 | -11,62% | 12,75% | ** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,245472 | 18/07/2025 | 1,95% | 12,75% | **** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,872600 | 18/07/2025 | 5,55% | 12,75% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 10,175107 | 18/07/2025 | -2,73% | 12,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,210000 | 18/07/2025 | 4,72% | 12,74% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 10,721030 | 18/07/2025 | -3,06% | 12,74% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,580000 | 18/07/2025 | 2,33% | 12,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,362200 | 18/07/2025 | 2,60% | 12,74% | **** |
