| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 12,392531 | 20/06/2025 | -0,51% | 3,69% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,660000 | 20/06/2025 | -0,32% | 3,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,709383 | 20/06/2025 | -0,86% | 3,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,572135 | 20/06/2025 | 4,10% | 3,69% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 221,310000 | 19/06/2025 | -0,70% | 3,69% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,926183 | 20/06/2025 | -3,36% | 3,69% | ***** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,416700 | 18/06/2025 | 6,36% | 3,68% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 48,022700 | 19/06/2025 | -4,57% | 3,68% | * |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 190,380000 | 20/06/2025 | 0,07% | 3,68% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 11,007142 | 19/06/2025 | -1,91% | 3,68% | ** |
