| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,140000 | 21/08/2025 | 1,57% | 8,96% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,067313 | 21/08/2025 | -0,63% | 8,96% | ** |
| FUNDSMITH EQUITY FUND I CHF DIS | RVI GLOBAL | 40,748003 | 21/08/2025 | -5,25% | 8,96% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 229,882292 | 21/08/2025 | -6,40% | 8,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,625100 | 21/08/2025 | 1,52% | 8,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | RF EURO CORTO PLAZO | 105,780000 | 20/08/2025 | 1,64% | 8,96% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 49,643440 | 21/08/2025 | 5,66% | 8,95% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,805900 | 21/08/2025 | 2,27% | 8,95% | ** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 9,370000 | 21/08/2025 | 11,42% | 8,95% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,233856 | 21/08/2025 | 1,71% | 8,95% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,300000 | 21/08/2025 | 3,40% | 8,95% | ** |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,597803 | 21/08/2025 | 2,28% | 8,95% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,844900 | 21/08/2025 | 1,96% | 8,95% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,813505 | 21/08/2025 | -2,39% | 8,95% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 664,150000 | 21/08/2025 | -0,24% | 8,95% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 101,720000 | 20/08/2025 | 3,56% | 8,95% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,891314 | 21/08/2025 | -9,40% | 8,95% | * |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 14,399863 | 21/08/2025 | 4,11% | 8,94% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,982129 | 21/08/2025 | 1,70% | 8,94% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 16,810000 | 21/08/2025 | 2,94% | 8,94% | * |
