| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 420,765710 | 07/08/2025 | -3,16% | 8,79% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 257,754641 | 07/08/2025 | -3,15% | 8,79% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,421000 | 07/08/2025 | 2,43% | 8,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,575100 | 06/08/2025 | 2,05% | 8,78% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,660000 | 07/08/2025 | 2,40% | 8,78% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,095007 | 07/08/2025 | 10,33% | 8,78% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 104,789500 | 07/08/2025 | 1,40% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EURO | 106,281600 | 07/08/2025 | 1,40% | 8,78% | *** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,224906 | 07/08/2025 | 2,15% | 8,78% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,024597 | 06/08/2025 | 0,73% | 8,78% | ** |
