| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,747058 | 07/08/2025 | 0,07% | 30,43% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,180000 | 07/08/2025 | 0,07% | 7,10% | *** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,193998 | 06/08/2025 | 0,07% | 16,38% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 258,460000 | 07/08/2025 | 0,07% | 21,47% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,833196 | 06/08/2025 | 0,07% | 5,99% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,120432 | 06/08/2025 | 0,07% | 14,42% | *** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO LARGO PLAZO | 98,650000 | 07/08/2025 | 0,07% | -4,13% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 226,530963 | 07/08/2025 | 0,07% | 22,02% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,010000 | 07/08/2025 | 0,07% | -5,48% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,057650 | 07/08/2025 | 0,07% | -8,97% | ** |
