| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 173,760300 | 21/08/2025 | -1,39% | -8,42% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 13.634,510682 | 22/08/2025 | -1,40% | 40,18% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 132,896926 | 21/08/2025 | -1,40% | 12,03% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | RFI EUROPA CORTO PLAZO | 173,768893 | 21/08/2025 | -1,40% | 11,85% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 17,662100 | 20/08/2025 | -1,40% | 14,99% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.018,495865 | 22/08/2025 | -1,40% | 11,32% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 347,480000 | 22/08/2025 | -1,40% | 13,02% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | INMOBILIARIO INDIRECTO | 87,310000 | 22/08/2025 | -1,40% | -12,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 52,230000 | 22/08/2025 | -1,40% | 21,81% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 50,570000 | 22/08/2025 | -1,40% | 21,47% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 55,040000 | 22/08/2025 | -1,40% | 23,13% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,200000 | 22/08/2025 | -1,40% | 23,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,270000 | 22/08/2025 | -1,40% | 23,32% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,180000 | 22/08/2025 | -1,40% | 23,10% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 27.881,289726 | 22/08/2025 | -1,40% | 11,91% | **** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 21,736422 | 21/08/2025 | -1,40% | 15,49% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 59,843212 | 22/08/2025 | -1,40% | 34,46% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,183628 | 20/08/2025 | -1,40% | 24,57% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 132,700000 | 22/08/2025 | -1,40% | 11,43% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.414,515197 | 22/08/2025 | -1,40% | 11,95% | ***** |
