| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 25,166923 | 19/08/2025 | 1,22% | 10,73% | *** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,145508 | 19/08/2025 | 1,22% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,312789 | 19/08/2025 | 1,22% | 17,26% | * |
| IGVF, FI | MIXTO FLEXIBLE | 8,973429 | 19/08/2025 | 1,22% | 18,13% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,456100 | 19/08/2025 | 1,22% | 1,45% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,948000 | 19/08/2025 | 1,22% | 2,97% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 193,391543 | 19/08/2025 | 1,22% | 64,15% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,220000 | 19/08/2025 | 1,22% | 1,35% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,903329 | 19/08/2025 | 1,22% | 27,46% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,941028 | 19/08/2025 | 1,22% | 6,55% | ** |
