| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,489300 | 25/08/2025 | 4,08% | 76,83% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 160,060000 | 26/08/2025 | 4,08% | 21,89% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 26/08/2025 | 4,08% | 4,45% | *** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 121,010000 | 26/08/2025 | 4,08% | 9,18% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,213000 | 26/08/2025 | 4,08% | 43,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,447003 | 26/08/2025 | 4,08% | 40,47% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,882200 | 26/08/2025 | 4,08% | 43,13% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 33,710000 | 26/08/2025 | 4,08% | 24,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 13,780000 | 26/08/2025 | 4,08% | 29,88% | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 37,942606 | 26/08/2025 | 4,08% | 26,61% | ** |
