| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 336,470000 | 08/09/2025 | -7,19% | 15,58% | ** |
| BANKINTER FLEXIBLE BOND, FI B | MIXTO DEFENSIVO EURO | 104,773720 | 05/09/2025 | 3,13% | 15,58% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,577878 | 08/09/2025 | 0,41% | 15,58% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 0,983032 | 08/09/2025 | 8,70% | 15,58% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,934610 | 04/09/2025 | 3,61% | 15,58% | ND |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,982300 | 08/09/2025 | 0,20% | 15,58% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 17,729366 | 08/09/2025 | 3,18% | 15,58% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | DEUDA PRIVADA GLOBAL | 11,695582 | 08/09/2025 | 0,63% | 15,57% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 315,500000 | 08/09/2025 | -2,36% | 15,57% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 750,480000 | 08/09/2025 | 4,06% | 15,57% | *** |
