| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,321900 | 11/08/2025 | 0,82% | 7,90% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,250780 | 11/08/2025 | 0,82% | 6,17% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,450000 | 13/08/2025 | 0,82% | 10,64% | **** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 147,590000 | 13/08/2025 | 0,82% | 7,00% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,310000 | 12/08/2025 | 0,82% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,106481 | 13/08/2025 | 0,82% | 15,70% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 75,083255 | 13/08/2025 | 0,82% | 15,69% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,330000 | 13/08/2025 | 0,82% | 49,64% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL | 4,450200 | 13/08/2025 | 0,82% | -11,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,980000 | 13/08/2025 | 0,82% | -6,12% | ** |
