| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 469,428357 | 11/09/2025 | -2,75% | 27,13% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 15.844,620000 | 11/09/2025 | 5,32% | 27,12% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 74,692341 | 11/09/2025 | -0,33% | 27,12% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 107,000800 | 11/09/2025 | 10,94% | 27,12% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.103,490000 | 11/09/2025 | 3,29% | 27,11% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,940000 | 11/09/2025 | -0,06% | 27,11% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 13,438511 | 11/09/2025 | 6,25% | 27,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 176,150000 | 11/09/2025 | 5,55% | 27,10% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,152410 | 09/09/2025 | 2,43% | 27,10% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 154,205551 | 11/09/2025 | 5,93% | 27,10% | ***** |
