| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 9,687615 | 04/09/2025 | 4,09% | 15,56% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,030000 | 03/09/2025 | 4,09% | 25,94% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 52,877100 | 04/09/2025 | 4,09% | 12,33% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 148,694447 | 04/09/2025 | 4,09% | 10,43% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 264,395955 | 03/09/2025 | 4,08% | 25,47% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,980000 | 04/09/2025 | 4,08% | 13,90% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 113,410000 | 04/09/2025 | 4,08% | 14,57% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,151000 | 02/09/2025 | 4,08% | 21,98% | ***** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,727216 | 03/09/2025 | 4,08% | 17,65% | ND |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 111,640000 | 04/09/2025 | 4,08% | 16,40% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 04/09/2025 | 4,08% | 6,52% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 105,940000 | 04/09/2025 | 4,08% | 19,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 174,274658 | 04/09/2025 | 4,08% | 35,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 23,694200 | 04/09/2025 | 4,08% | 32,49% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,797477 | 04/09/2025 | 4,08% | -0,44% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,780000 | 04/09/2025 | 4,08% | -3,97% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 30,866318 | 04/09/2025 | 4,08% | 24,37% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 35,322637 | 04/09/2025 | 4,08% | 28,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,517900 | 04/09/2025 | 4,08% | 6,26% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 26,760000 | 04/09/2025 | 4,08% | 19,15% | *** |
