| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES | 52,300000 | 12/06/2025 | 1,81% | 7,04% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP EUR HEDGED | RFI ASIA/OCEANÍA | 109,420000 | 12/06/2025 | 1,81% | 5,78% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 162,350000 | 12/06/2025 | 1,81% | 24,35% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,672610 | 11/06/2025 | 1,81% | 9,03% | ** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,436870 | 11/06/2025 | 1,81% | · | ND |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.026,205000 | 12/06/2025 | 1,81% | 38,66% | **** |
| BGF CHINA I2 USD | RVI CHINA | 18,992582 | 12/06/2025 | 1,81% | -9,30% | **** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,020000 | 12/06/2025 | 1,81% | 5,13% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,507681 | 12/06/2025 | 1,81% | 6,42% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.800,060000 | 11/06/2025 | 1,81% | 27,61% | ***** |
