| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,390000 | 08/07/2025 | 1,78% | 11,61% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,576510 | 04/07/2025 | 1,78% | 12,40% | *** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068044 | 08/07/2025 | 1,78% | 14,08% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,230000 | 08/07/2025 | 1,78% | 24,06% | ** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | OTROS SECTORES | 42,385987 | 08/07/2025 | 1,78% | -9,37% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 18,937674 | 08/07/2025 | 1,78% | 6,16% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,760000 | 08/07/2025 | 1,78% | 6,09% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,964080 | 07/07/2025 | 1,78% | 22,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,060000 | 08/07/2025 | 1,78% | 17,24% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 28,884600 | 07/07/2025 | 1,78% | 59,66% | **** |
