| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,450000 | 20/08/2025 | 1,90% | 6,29% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,764300 | 18/08/2025 | 0,82% | 6,29% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 109,063600 | 20/08/2025 | -2,23% | 6,29% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 319,730000 | 20/08/2025 | -5,41% | 6,29% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,600000 | 20/08/2025 | 1,47% | 6,29% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,202521 | 19/08/2025 | 1,26% | 6,29% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 177,570000 | 20/08/2025 | -0,19% | 6,29% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,490000 | 20/08/2025 | 1,04% | 6,29% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 110,390301 | 20/08/2025 | 5,78% | 6,29% | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 40,980000 | 20/08/2025 | -8,36% | 6,28% | * |
