| EDR SICAV-MILLESIMA 2030 I EUR | RFI GLOBAL | 108,150000 | 13/08/2025 | 4,13% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 20,930000 | 15/08/2025 | 4,13% | 16,02% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,435900 | 15/08/2025 | 4,13% | 19,75% | ***** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,199987 | 13/08/2025 | 4,13% | 21,80% | **** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 199,520000 | 14/08/2025 | 4,13% | 4,06% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,833449 | 15/08/2025 | 4,13% | 32,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 11,385800 | 14/08/2025 | 4,13% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 18,410000 | 14/08/2025 | 4,13% | 39,47% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 177,300000 | 14/08/2025 | 4,13% | 21,74% | **** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,513000 | 15/08/2025 | 4,13% | 20,27% | **** |
