| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,062100 | 27/08/2025 | -0,94% | 1,08% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,859900 | 25/08/2025 | -0,94% | 28,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 144,242215 | 27/08/2025 | -0,94% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,213663 | 27/08/2025 | -0,94% | 21,05% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,549502 | 27/08/2025 | -0,94% | 1,06% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,332100 | 27/08/2025 | -0,94% | 7,51% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-DIST-EUR | RFI EUROPA HIGH YIELD | 9,138000 | 27/08/2025 | -0,94% | 8,76% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,310000 | 27/08/2025 | -0,94% | 25,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,290000 | 27/08/2025 | -0,94% | 25,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,730000 | 27/08/2025 | -0,94% | 3,16% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,158544 | 27/08/2025 | -0,94% | 30,59% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,443371 | 27/08/2025 | -0,94% | 20,84% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 462,123695 | 27/08/2025 | -0,94% | 37,81% | ** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,055500 | 27/08/2025 | -0,94% | 1,70% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,501682 | 27/08/2025 | -0,94% | 39,56% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 133,735875 | 27/08/2025 | -0,94% | 11,47% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 12,795920 | 25/08/2025 | -0,94% | 12,86% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY SGD A1 ACC (HEDGED) | GESTIÓN ALTERNATIVA | 19,560998 | 27/08/2025 | -0,94% | 8,89% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,848768 | 31/07/2025 | -0,94% | · | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 29,103338 | 27/08/2025 | -0,95% | -4,04% | * |
