| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,536468 | 28/07/2025 | -6,10% | 7,81% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,640000 | 28/07/2025 | 2,35% | 7,81% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,856530 | 28/07/2025 | -16,01% | 7,81% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,787500 | 28/07/2025 | 2,11% | 7,81% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,706450 | 28/07/2025 | 1,85% | 7,81% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,345110 | 24/07/2025 | 0,86% | 7,81% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,080000 | 28/07/2025 | 3,28% | 7,81% | **** |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,013336 | 25/07/2025 | 2,13% | 7,81% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 6,831131 | 28/07/2025 | -4,12% | 7,80% | * |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF USD CAP | CONSUMO | 207,091557 | 28/07/2025 | -1,93% | 7,80% | ** |
