| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 103,720000 | 15/08/2025 | 3,20% | 9,48% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.236,650000 | 15/08/2025 | 3,20% | 25,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,000190 | 13/08/2025 | 3,20% | 10,39% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,210000 | 15/08/2025 | 3,20% | 23,33% | * |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY B USD | ECOLOGÍA | 110,692900 | 14/08/2025 | 3,20% | -17,33% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,068508 | 14/08/2025 | 3,20% | 7,64% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 26,597309 | 15/08/2025 | 3,20% | 14,55% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 162,522440 | 14/08/2025 | 3,19% | 23,84% | ** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,420273 | 15/08/2025 | 3,19% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,385598 | 14/08/2025 | 3,19% | 32,00% | **** |
