| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 51,520000 | 13/08/2025 | -1,17% | 8,14% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 74,550000 | 12/08/2025 | -1,17% | -2,40% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,150000 | 13/08/2025 | -1,17% | 34,49% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 35,855179 | 13/08/2025 | -1,17% | 61,04% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 153,833400 | 13/08/2025 | -1,17% | 7,96% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 213,004867 | 13/08/2025 | -1,18% | 46,46% | *** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 166,300000 | 12/08/2025 | -1,18% | · | ND |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | SALUD | 409,750000 | 13/08/2025 | -1,18% | 8,78% | ***** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,729579 | 13/08/2025 | -1,18% | 2,93% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 65,311822 | 13/08/2025 | -1,18% | -22,14% | * |
