| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 110,460000 | 07/08/2025 | 1,94% | 4,73% | ** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,166000 | 07/08/2025 | 1,94% | 5,42% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,899700 | 06/08/2025 | 1,94% | 11,48% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 276,449369 | 07/08/2025 | 1,94% | 51,14% | ***** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,500400 | 06/08/2025 | 1,94% | 6,47% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,833700 | 06/08/2025 | 1,94% | -0,05% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 108,312300 | 07/08/2025 | 1,94% | 7,01% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 99,745100 | 07/08/2025 | 1,94% | 5,16% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,156918 | 07/08/2025 | 1,94% | 26,85% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,322858 | 07/08/2025 | 1,94% | -9,18% | * |
