| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,119100 | 18/08/2025 | 1,45% | 3,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,788602 | 18/08/2025 | -4,97% | 3,22% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,708868 | 19/08/2025 | -3,03% | 3,22% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,935301 | 19/08/2025 | 19,45% | 3,22% | * |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 286,909091 | 19/08/2025 | -8,68% | 3,22% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,257800 | 19/08/2025 | 2,67% | 3,21% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,157200 | 19/08/2025 | 2,66% | 3,21% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,781202 | 19/08/2025 | 1,18% | 3,21% | ** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,155900 | 15/08/2025 | 3,99% | 3,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 12,530000 | 19/08/2025 | 0,40% | 3,21% | ** |
