| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 222,838100 | 28/07/2025 | 2,55% | 8,91% | * |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.379,880000 | 29/07/2025 | 1,59% | 8,91% | *** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,732490 | 29/07/2025 | 1,72% | 8,91% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 129,360000 | 29/07/2025 | 4,84% | 8,91% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,126570 | 28/07/2025 | 2,02% | 8,91% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 33,599237 | 29/07/2025 | -0,35% | 8,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 29/07/2025 | 3,48% | 8,90% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,740999 | 29/07/2025 | 5,84% | 8,90% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.100,978205 | 28/07/2025 | -9,75% | 8,90% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 137,371022 | 29/07/2025 | -5,92% | 8,90% | **** |
