| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 121,010000 | 09/09/2025 | 4,56% | 18,30% | **** |
| BNPP EASY MSCI EUROPE SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI EUROPA | 29,249800 | 09/09/2025 | 2,84% | 18,30% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 11,788739 | 08/09/2025 | 4,62% | 18,30% | ND |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 12.978,423166 | 09/09/2025 | -0,53% | 18,30% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 138,490000 | 09/09/2025 | 3,59% | 18,30% | **** |
| FRANKLIN INDIA W (ACC) EUR | RVI ASIA EX-JAPÓN | 40,920000 | 09/09/2025 | -13,60% | 18,30% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,022551 | 09/09/2025 | 21,31% | 18,30% | ***** |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,409466 | 09/09/2025 | 3,13% | 18,30% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 150,820000 | 05/09/2025 | 9,06% | 18,30% | **** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 64,325873 | 09/09/2025 | 10,22% | 18,30% | * |
