| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 148,741001 | 06/10/2025 | -0,60% | 23,55% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2 EUR | RVI EUROPA | 218,100000 | 06/10/2025 | -0,61% | 34,21% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.392,110000 | 03/10/2025 | -0,61% | 7,90% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.766,330000 | 03/10/2025 | -0,61% | 3,36% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 248,852543 | 06/10/2025 | -0,61% | 51,61% | *** |
| IBERCAJA INFRAESTRUCTURAS, FI A | CONSTRUCCIÓN | 27,327300 | 06/10/2025 | -0,61% | 16,55% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 528,746361 | 06/10/2025 | -0,61% | 46,53% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RETORNO ABSOLUTO | 51,573600 | 06/10/2025 | -0,61% | -1,47% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,057715 | 06/10/2025 | -0,61% | 19,96% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,080836 | 06/10/2025 | -0,62% | 19,06% | ** |
