| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,006570 | 10/10/2025 | 2,67% | 32,81% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,907598 | 13/10/2025 | 2,67% | 62,35% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,175000 | 12/10/2025 | 2,66% | 35,77% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,315698 | 10/10/2025 | 2,66% | 27,57% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,600000 | 13/10/2025 | 2,66% | 27,19% | *** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 109,212840 | 13/10/2025 | 2,66% | 9,21% | * |
| BANKINTER HORIZONTE 2028, FI B | RF EURO LARGO PLAZO | 104,523090 | 13/10/2025 | 2,66% | 10,51% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,998444 | 13/10/2025 | 2,66% | 53,69% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 13/10/2025 | 2,66% | 9,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,320000 | 13/10/2025 | 2,66% | 24,61% | **** |
