| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,197605 | 14/08/2025 | 1,31% | 38,45% | *** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 101,415825 | 14/08/2025 | 1,31% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,129981 | 13/08/2025 | 1,31% | 12,17% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,408922 | 14/08/2025 | 1,31% | 5,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,742160 | 14/08/2025 | 1,31% | 1,09% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 18,944000 | 15/08/2025 | 1,31% | 5,28% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 218,930000 | 14/08/2025 | 1,31% | 4,66% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,590500 | 13/08/2025 | 1,31% | 9,78% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,149701 | 14/08/2025 | 1,31% | 30,18% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,016300 | 14/08/2025 | 1,31% | 16,72% | ** |
