| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 19,434623 | 10/07/2025 | 10,30% | 9,64% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E CAP EUR | RF EURO LARGO PLAZO | 14,771500 | 10/07/2025 | 2,24% | 9,64% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 5,958835 | 10/07/2025 | -2,50% | 9,64% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,510700 | 09/07/2025 | 1,07% | 9,64% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,186695 | 10/07/2025 | 1,55% | 9,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 76,320000 | 10/07/2025 | 13,22% | 9,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 98,270000 | 10/07/2025 | 3,61% | 9,64% | ** |
| ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,789296 | 09/07/2025 | 2,02% | 9,63% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 181,620000 | 10/07/2025 | 4,57% | 9,63% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 132,230000 | 10/07/2025 | 2,50% | 9,63% | ** |
