| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 99,182040 | 16/07/2025 | 4,47% | 32,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 104,470000 | 17/07/2025 | 7,77% | 32,14% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 199,950000 | 17/07/2025 | -1,56% | 32,14% | *** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,991882 | 17/07/2025 | 2,68% | 32,13% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 255,980046 | 17/07/2025 | -3,03% | 32,13% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 149,442957 | 17/07/2025 | 13,23% | 32,12% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,530000 | 17/07/2025 | 6,15% | 32,12% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 166,830000 | 17/07/2025 | 5,58% | 32,12% | ***** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,239485 | 17/07/2025 | 3,42% | 32,12% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 151,029900 | 17/07/2025 | 9,48% | 32,11% | *** |
