| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,790000 | 12/08/2025 | 3,53% | · | ND |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO LARGO PLAZO | 112,930000 | 12/08/2025 | 3,53% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 12,310000 | 13/08/2025 | 3,53% | 10,11% | ** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 113,965000 | 13/08/2025 | 3,53% | 21,67% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,300017 | 12/08/2025 | 3,53% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 11,150000 | 13/08/2025 | 3,53% | 12,29% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,420000 | 13/08/2025 | 3,53% | 20,78% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,661002 | 13/08/2025 | 3,53% | 10,80% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 178,652549 | 13/08/2025 | 3,53% | 24,89% | **** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 17,532036 | 13/08/2025 | 3,53% | 29,69% | ** |
