| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,323281 | 12/08/2025 | -6,62% | 5,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,181283 | 13/08/2025 | -5,80% | 5,82% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 475,074887 | 13/08/2025 | -8,00% | 5,82% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,350000 | 13/08/2025 | 1,81% | 5,82% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,374614 | 12/08/2025 | 1,19% | 5,82% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,036952 | 08/08/2025 | 1,29% | 5,82% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,650000 | 13/08/2025 | 1,89% | 5,81% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 101,010000 | 13/08/2025 | 1,00% | 5,81% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,780000 | 13/08/2025 | 0,44% | 5,81% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,977081 | 12/08/2025 | 1,37% | 5,81% | *** |
