| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,243278 | 23/07/2025 | 1,96% | 27,21% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 168,810000 | 23/07/2025 | 1,96% | 15,02% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 64,992325 | 23/07/2025 | 1,96% | -5,16% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,910000 | 23/07/2025 | 1,96% | 8,25% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 202,600000 | 22/07/2025 | 1,96% | -4,58% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,450000 | 23/07/2025 | 1,96% | 4,19% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,973392 | 23/07/2025 | 1,96% | · | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,470000 | 23/07/2025 | 1,96% | 5,04% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,034700 | 22/07/2025 | 1,96% | 9,04% | ** |
| GOLDMAN SACHS US REAL ESTATE BALANCED PORTFOLIO P H EUR CAP | RFI USA | 115,240000 | 23/07/2025 | 1,96% | · | ND |
