| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 172,370000 | 08/09/2025 | 2,92% | 7,14% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 173,840000 | 08/09/2025 | 2,92% | 32,77% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | RFI GLOBAL | 10,235800 | 05/09/2025 | 2,92% | 19,98% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,470000 | 08/09/2025 | 2,92% | 6,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,117326 | 08/09/2025 | 2,92% | 48,38% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,620000 | 08/09/2025 | 2,92% | 7,49% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,620000 | 08/09/2025 | 2,92% | 7,49% | ** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 204,960000 | 08/09/2025 | 2,92% | 9,63% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,890000 | 08/09/2025 | 2,92% | -0,47% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 174,179600 | 05/09/2025 | 2,92% | 19,41% | **** |
