| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 10,957503 | 08/08/2025 | -2,61% | 39,47% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 12,670000 | 08/08/2025 | -2,61% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 29,481456 | 08/08/2025 | -2,61% | 3,97% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | SALUD | 108,278427 | 08/08/2025 | -2,61% | -25,36% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 83,480000 | 08/08/2025 | -2,62% | 2,15% | * |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,300000 | 08/08/2025 | -2,62% | 0,28% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 185,730000 | 08/08/2025 | -2,62% | 19,31% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 54,360000 | 08/08/2025 | -2,62% | 22,40% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,000000 | 08/08/2025 | -2,62% | 22,86% | **** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 87,386000 | 08/08/2025 | -2,62% | -13,20% | ** |
