| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 85,543050 | 28/04/2025 | 8,94% | 16,17% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 110,287523 | 29/04/2025 | -3,74% | 16,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 102,927987 | 28/04/2025 | -9,79% | 16,17% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 13,417744 | 29/04/2025 | -8,95% | 16,17% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 123,980000 | 28/04/2025 | 0,78% | 16,17% | **** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 74,853400 | 28/04/2025 | 4,26% | 16,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 163,580000 | 29/04/2025 | -9,77% | 16,17% | *** |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 11,710750 | 29/04/2025 | 0,07% | 16,17% | ***** |
| UBS (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.262,960000 | 29/04/2025 | 0,50% | 16,17% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 102,794074 | 29/04/2025 | -8,28% | 16,16% | *** |
