| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,472582 | 17/07/2025 | 1,68% | 58,98% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,322000 | 17/07/2025 | 1,68% | -3,24% | * |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,680000 | 17/07/2025 | 1,68% | 7,46% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 15,710000 | 17/07/2025 | 1,68% | -6,15% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 121,031205 | 14/07/2025 | 1,68% | 9,52% | ** |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 105,517496 | 16/07/2025 | 1,68% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,231280 | 17/07/2025 | 1,68% | 13,11% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.942,440000 | 17/07/2025 | 1,68% | 16,16% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,374471 | 17/07/2025 | 1,68% | 4,51% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH EUR | SALUD | 1.099,290000 | 17/07/2025 | 1,68% | -11,35% | **** |
