| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,021647 | 15/07/2025 | -0,27% | 16,14% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 167,501072 | 15/07/2025 | 5,31% | 16,14% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 14/07/2025 | -2,65% | 16,14% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 85,677600 | 15/07/2025 | 2,28% | 16,14% | ***** |
| DWS FIXED MATURITY MULTI ASSET 2026 | MIXTO AGRESIVO GLOBAL | 112,220000 | 15/07/2025 | 1,39% | 16,13% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | CONSUMO | 267,629661 | 15/07/2025 | -0,32% | 16,13% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,573082 | 15/07/2025 | 3,04% | 16,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 115,290000 | 15/07/2025 | 2,53% | 16,13% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,647891 | 14/07/2025 | 2,44% | 16,12% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,130000 | 15/07/2025 | 1,82% | 16,12% | *** |
