| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 153,750000 | 20/06/2025 | -1,04% | 15,51% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 159,100000 | 20/06/2025 | -1,04% | 15,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 213,630000 | 20/06/2025 | -1,04% | 11,20% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,093500 | 18/06/2025 | -1,04% | 45,11% | ** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO LARGO PLAZO | 10,460000 | 20/06/2025 | -1,04% | 1,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,907345 | 20/06/2025 | -1,04% | 22,39% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 109,011692 | 18/06/2025 | -1,04% | 13,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,740000 | 20/06/2025 | -1,04% | 0,06% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 20,060000 | 20/06/2025 | -1,04% | 19,40% | **** |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,640000 | 20/06/2025 | -1,04% | -3,07% | * |
