| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 20,240000 | 18/08/2025 | -2,79% | 4,92% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,222730 | 14/08/2025 | -0,07% | 4,92% | ** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,885000 | 18/08/2025 | 1,77% | 4,92% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 8,140000 | 18/08/2025 | 2,86% | 4,92% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 192,640000 | 18/08/2025 | -1,04% | 4,92% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,297267 | 18/08/2025 | -6,89% | 4,91% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,260000 | 18/08/2025 | 3,64% | 4,91% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 145,160000 | 18/08/2025 | 7,02% | 4,91% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,196522 | 18/08/2025 | 2,33% | 4,91% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 131,818635 | 18/08/2025 | -0,15% | 4,91% | ** |
