| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 56,352353 | 16/07/2025 | -5,65% | 10,63% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,760000 | 16/07/2025 | 1,58% | 10,63% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 141,667629 | 16/07/2025 | -2,13% | 10,63% | **** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,290000 | 10/07/2025 | 1,40% | 10,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,457431 | 16/07/2025 | 2,55% | 10,63% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,087571 | 16/07/2025 | -6,93% | 10,63% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,724600 | 16/07/2025 | -1,96% | 10,63% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,055794 | 15/07/2025 | 2,06% | 10,63% | *** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,057059 | 16/07/2025 | 0,43% | 10,63% | * |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.649,215652 | 16/07/2025 | -6,61% | 10,62% | *** |
