| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 95,562777 | 07/08/2025 | -0,02% | -2,02% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 71,658173 | 08/08/2025 | -0,02% | 1,34% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,844000 | 07/08/2025 | -0,02% | 1,84% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 209,950000 | 08/08/2025 | -0,02% | 10,72% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,780000 | 08/08/2025 | -0,02% | -2,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,342033 | 08/08/2025 | -0,02% | 11,10% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,080000 | 08/08/2025 | -0,02% | 5,57% | * |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 34,842977 | 08/08/2025 | -0,02% | 65,30% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,690000 | 08/08/2025 | -0,02% | -5,43% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 15,916896 | 08/08/2025 | -0,02% | 15,30% | * |
