| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,450000 | 18/09/2025 | -0,06% | 52,37% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 105,411100 | 18/09/2025 | -0,06% | 2,56% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 105,347775 | 18/09/2025 | -0,06% | 76,42% | ***** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,750000 | 18/09/2025 | -0,07% | 3,38% | ** |
| AMUNDI EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 87,810000 | 18/09/2025 | -0,07% | -1,99% | * |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,130987 | 18/09/2025 | -0,07% | 49,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RETORNO ABSOLUTO | 103,920000 | 18/09/2025 | -0,07% | 6,30% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 122,119816 | 18/09/2025 | -0,07% | -1,23% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 98,090000 | 18/09/2025 | -0,07% | 8,82% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,840328 | 18/09/2025 | -0,07% | 5,07% | * |
