| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 225,460000 | 12/08/2025 | 1,65% | 11,77% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,850250 | 12/08/2025 | 1,65% | 3,15% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,860000 | 12/08/2025 | 1,65% | 4,89% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,941538 | 12/08/2025 | 1,65% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 19,851801 | 12/08/2025 | 1,65% | 18,50% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.890,540000 | 12/08/2025 | 1,65% | 24,87% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.527,220000 | 12/08/2025 | 1,65% | 5,79% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 180,257599 | 12/08/2025 | 1,65% | 19,77% | ***** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,571100 | 12/08/2025 | 1,65% | 1,33% | ** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,921310 | 12/08/2025 | 1,65% | 9,59% | **** |
