| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 108,806511 | 16/07/2025 | 3,03% | 10,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 21,390000 | 18/07/2025 | 3,03% | 13,78% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 18,027639 | 18/07/2025 | 3,03% | 47,66% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 13,870049 | 17/07/2025 | 3,02% | 19,68% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 107,820000 | 18/07/2025 | 3,02% | 3,66% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 41,261803 | 18/07/2025 | 3,02% | 4,27% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,290000 | 18/07/2025 | 3,02% | 19,19% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 18,243869 | 17/07/2025 | 3,02% | 53,97% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,128581 | 18/07/2025 | 3,02% | 22,74% | *** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,980000 | 17/07/2025 | 3,02% | 38,01% | ***** |
