| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.404,070000 | 06/08/2025 | 0,50% | 4,12% | ** |
| GAN PRUDENCE ID | MIXTO DEFENSIVO EURO | 1.999,470000 | 06/08/2025 | 0,50% | 4,12% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,302843 | 07/08/2025 | 0,50% | 4,75% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,870000 | 07/08/2025 | 0,50% | 11,59% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,280000 | 07/08/2025 | 0,50% | -2,33% | * |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 291,660225 | 07/08/2025 | 0,50% | 68,54% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,732964 | 07/08/2025 | 0,50% | 30,76% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,643820 | 07/08/2025 | 0,50% | 18,77% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,526461 | 07/08/2025 | 0,50% | 12,61% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,260000 | 07/08/2025 | 0,50% | -3,93% | * |
