| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 19,769400 | 09/07/2025 | -9,15% | 18,15% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,320000 | 09/07/2025 | -2,45% | 18,15% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.184,889317 | 08/07/2025 | 2,08% | 18,15% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 167,451530 | 09/07/2025 | -5,76% | 18,15% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | CONSTRUCCIÓN | 1.178,483585 | 08/07/2025 | 9,62% | 18,15% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,576900 | 08/07/2025 | 1,43% | 18,14% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,722591 | 08/07/2025 | 1,43% | 18,14% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 19,485255 | 09/07/2025 | 6,69% | 18,14% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,221000 | 09/07/2025 | 1,73% | 18,14% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,659902 | 09/07/2025 | 2,81% | 18,14% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 21,955451 | 09/07/2025 | 1,99% | 18,14% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,690059 | 09/07/2025 | 1,99% | 18,14% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,627600 | 09/07/2025 | 2,04% | 18,13% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 241,201570 | 08/07/2025 | -11,07% | 18,13% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 83,581769 | 09/07/2025 | 6,73% | 18,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 09/07/2025 | 3,17% | 18,13% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,690500 | 09/07/2025 | 1,98% | 18,12% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 1.968,750000 | 08/07/2025 | -6,87% | 18,12% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 137,416652 | 09/07/2025 | -3,40% | 18,12% | **** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.143,976300 | 09/07/2025 | 6,93% | 18,12% | *** |
