| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 122,980000 | 14/07/2025 | -1,55% | 20,09% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 234,250000 | 15/07/2025 | -1,55% | 47,33% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 222,741106 | 15/07/2025 | -1,55% | 38,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 33,195069 | 15/07/2025 | -1,55% | 12,49% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | ECOLOGÍA | 95,352221 | 11/07/2025 | -1,55% | 15,21% | *** |
| UBAM - BIODIVERSITY RESTORATION AEC USD | ECOLOGÍA | 82,067962 | 11/07/2025 | -1,55% | 15,17% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 180,684602 | 14/07/2025 | -1,55% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 134,185160 | 15/07/2025 | -1,55% | 8,62% | **** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 115,026962 | 15/07/2025 | -1,55% | 4,28% | ** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 124,220000 | 07/07/2025 | -1,56% | · | ND |
