| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 149,170000 | 11/07/2025 | 0,15% | 26,91% | ***** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,720000 | 11/07/2025 | 0,15% | -1,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,259694 | 11/07/2025 | 0,15% | 11,42% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 161,538462 | 10/07/2025 | 0,15% | 9,75% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.346,400000 | 10/07/2025 | 0,15% | 5,91% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,284259 | 11/07/2025 | 0,15% | 19,03% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,360000 | 11/07/2025 | 0,15% | 6,76% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 47,984400 | 10/07/2025 | 0,15% | 71,32% | **** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,937080 | 09/07/2025 | 0,15% | 10,33% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,366600 | 11/07/2025 | 0,15% | 3,19% | * |
