| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 40,410000 | 13/08/2025 | 3,46% | 29,81% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,750000 | 13/08/2025 | 3,46% | -0,87% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,838700 | 13/08/2025 | 3,46% | 9,10% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,468500 | 13/08/2025 | 3,46% | 19,69% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,627000 | 13/08/2025 | 3,46% | 5,97% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,930000 | 13/08/2025 | 3,46% | 7,15% | ** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,234000 | 13/08/2025 | 3,46% | 17,12% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 17,918000 | 13/08/2025 | 3,46% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 145,553000 | 12/08/2025 | 3,46% | 27,49% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,735462 | 13/08/2025 | 3,46% | 24,51% | **** |
