| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,670000 | 13/08/2025 | 3,49% | 14,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,458927 | 13/08/2025 | 3,49% | 27,86% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,150000 | 13/08/2025 | 3,49% | -0,82% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 219,980286 | 13/08/2025 | 3,49% | 4,15% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 126,962000 | 12/08/2025 | 3,49% | 28,47% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,512572 | 13/08/2025 | 3,49% | · | ND |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,698490 | 11/08/2025 | 3,49% | 22,23% | **** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,029000 | 13/08/2025 | 3,49% | 19,21% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 8,890000 | 13/08/2025 | 3,49% | -8,82% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,970000 | 13/08/2025 | 3,49% | 11,95% | ***** |
