| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 168,710000 | 13/08/2025 | 2,98% | 11,94% | * |
| DWS INVEST GLOBAL BONDS NC | RFI GLOBAL | 89,830000 | 13/08/2025 | 2,98% | 6,83% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,300000 | 12/08/2025 | 2,98% | 11,45% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,290000 | 13/08/2025 | 2,98% | -4,38% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,181368 | 13/08/2025 | 2,98% | 20,08% | ** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,602882 | 13/08/2025 | 2,98% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,120000 | 13/08/2025 | 2,98% | 5,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,080000 | 13/08/2025 | 2,98% | 9,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,370000 | 12/08/2025 | 2,98% | 3,67% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,488017 | 13/08/2025 | 2,98% | 35,07% | *** |
