| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 212,503000 | 10/07/2025 | 2,56% | 19,36% | ** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,742715 | 09/07/2025 | 2,56% | · | ND |
| UNIFOND MODERADO, FI A | MIXTO FLEXIBLE | 76,403323 | 09/07/2025 | 2,56% | 18,32% | **** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,660373 | 09/07/2025 | 2,55% | 13,52% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 22,358869 | 10/07/2025 | 2,55% | 4,72% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | MIXTO CONSERVADOR GLOBAL | 56,330000 | 10/07/2025 | 2,55% | 5,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 161,170000 | 10/07/2025 | 2,55% | 21,01% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,381772 | 10/07/2025 | 2,55% | 29,57% | ***** |
| BGF CHINA D2 HKD | RVI CHINA | 18,373497 | 10/07/2025 | 2,55% | -13,38% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,877500 | 09/07/2025 | 2,55% | 17,45% | ***** |
