| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 153,190998 | 23/07/2025 | -0,58% | 21,12% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 16,930179 | 23/07/2025 | -0,58% | 22,95% | **** |
| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,728637 | 23/07/2025 | -0,58% | 23,50% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,900000 | 23/07/2025 | -0,58% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,820000 | 23/07/2025 | -0,58% | 4,81% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 11,970000 | 23/07/2025 | -0,58% | 22,04% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 24,000000 | 23/07/2025 | -0,58% | 8,01% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,406000 | 23/07/2025 | -0,58% | -4,78% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 72,360566 | 23/07/2025 | -0,58% | 31,72% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,830000 | 23/07/2025 | -0,58% | 20,46% | **** |
