| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.158,788205 | 15/07/2025 | 5,24% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,710000 | 15/07/2025 | 5,23% | 31,87% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,310000 | 14/07/2025 | 5,23% | 28,66% | ***** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 6,804100 | 15/07/2025 | 5,23% | 24,60% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 7,056500 | 15/07/2025 | 5,23% | -0,45% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | RVI EUROPA | 7,849200 | 15/07/2025 | 5,23% | 24,04% | ** |
| MAN NUMERIC CHINA A EQUITY D H EUR | GESTIÓN ALTERNATIVA | 83,690000 | 14/07/2025 | 5,23% | -12,83% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 158,250000 | 15/07/2025 | 5,23% | 12,86% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 114,940000 | 15/07/2025 | 5,23% | -0,88% | * |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 180,560000 | 15/07/2025 | 5,23% | 37,10% | ***** |
