| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,380000 | 20/08/2025 | 4,02% | 6,11% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 37,035448 | 20/08/2025 | -7,38% | 6,11% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,611380 | 20/08/2025 | 1,12% | 6,11% | ND |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 16,410582 | 20/08/2025 | -3,03% | 6,11% | ** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 20/08/2025 | 0,87% | 6,11% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,586106 | 18/08/2025 | 1,51% | 6,11% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,365800 | 20/08/2025 | 2,54% | 6,11% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 499,970000 | 20/08/2025 | 1,51% | 6,10% | **** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 204,560000 | 20/08/2025 | 6,84% | 6,10% | *** |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,120559 | 18/08/2025 | 1,31% | 6,10% | ** |
