| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,920000 | 01/08/2025 | 1,82% | -4,13% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,163451 | 01/08/2025 | 1,82% | 11,63% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,883400 | 31/07/2025 | 1,82% | 10,26% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 310,452075 | 31/07/2025 | 1,82% | 77,09% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 141,460000 | 01/08/2025 | 1,82% | 14,15% | ***** |
| NORDEA 1-EMERGING STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 127,102200 | 01/08/2025 | 1,82% | 3,67% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,888000 | 01/08/2025 | 1,82% | 10,85% | **** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,437109 | 31/07/2025 | 1,82% | 0,87% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,933395 | 31/07/2025 | 1,82% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,328855 | 31/07/2025 | 1,82% | · | ND |
