| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 125,610000 | 07/05/2025 | 3,60% | 9,03% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 129,920775 | 07/05/2025 | 3,60% | 10,21% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 10,646869 | 29/04/2025 | 3,60% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 15,833627 | 07/05/2025 | 3,60% | 15,51% | ** |
| ISHARES UK PROPERTY UCITS ETF GBP (DIST) | INMOBILIARIO INDIRECTO | 5,010340 | 07/05/2025 | 3,60% | -27,35% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (EUR) R CAP | RVI CHINA | 4,920100 | 06/05/2025 | 3,60% | -4,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 13,230000 | 07/05/2025 | 3,60% | 9,52% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | RFI GLOBAL CONVERTIBLES | 115,802700 | 07/05/2025 | 3,60% | 7,81% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,260000 | 07/05/2025 | 3,59% | 4,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 118,596700 | 07/05/2025 | 3,59% | 2,12% | **** |
