| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | MIXTO MODERADO GLOBAL | 1.344,412207 | 23/07/2025 | 3,98% | 19,66% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,854679 | 22/07/2025 | 3,97% | 19,78% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 219,600000 | 23/07/2025 | 3,97% | 28,10% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) | RFI HIGH YIELD - OTROS | 36,360000 | 23/07/2025 | 3,97% | -5,90% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 221,713753 | 23/07/2025 | 3,97% | 34,56% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 71,952600 | 22/07/2025 | 3,97% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,120000 | 23/07/2025 | 3,97% | 35,51% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,890000 | 23/07/2025 | 3,97% | 10,94% | ** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,954100 | 22/07/2025 | 3,97% | 18,62% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 151,194460 | 23/07/2025 | 3,97% | 17,90% | ** |
