| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 177,541835 | 23/07/2025 | -1,65% | 14,76% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,088095 | 23/07/2025 | -1,65% | 20,97% | * |
| MILLESIMA 2026 J EUR DIS | DEUDA PRIVADA GLOBAL | 99,800000 | 22/07/2025 | -1,65% | 10,48% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,161844 | 22/07/2025 | -1,65% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,140000 | 23/07/2025 | -1,65% | 3,03% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 32,973591 | 22/07/2025 | -1,65% | 40,80% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 222,484100 | 23/07/2025 | -1,65% | 25,47% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 276,724400 | 23/07/2025 | -1,65% | 21,19% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 592,870000 | 22/07/2025 | -1,66% | 27,60% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 295,192478 | 23/07/2025 | -1,66% | 29,23% | ** |
