| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 102,394000 | 19/08/2025 | 5,25% | 4,27% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 30,860000 | 19/08/2025 | 5,25% | 11,53% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,550000 | 18/08/2025 | 5,25% | 29,76% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.894,250000 | 18/08/2025 | 5,25% | 14,58% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AH (HEDGED) EUR DIS | RFI EMERGENTES | 115,585283 | 19/08/2025 | 5,25% | 14,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 115,257909 | 19/08/2025 | 5,25% | 13,84% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.060,822000 | 19/08/2025 | 5,24% | 44,18% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 61,547680 | 19/08/2025 | 5,24% | 12,18% | ** |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,650316 | 19/08/2025 | 5,24% | -8,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,240000 | 19/08/2025 | 5,24% | 10,52% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 207,070000 | 19/08/2025 | 5,24% | 13,17% | **** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 179,380000 | 18/08/2025 | 5,24% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A EUR CAP | MIXTO MODERADO GLOBAL | 137,380000 | 18/08/2025 | 5,24% | 16,54% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 17,060000 | 19/08/2025 | 5,24% | 3,90% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,870000 | 19/08/2025 | 5,24% | 1,68% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 32,974537 | 19/08/2025 | 5,24% | 27,37% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 141,890000 | 19/08/2025 | 5,24% | 7,23% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 26,690000 | 19/08/2025 | 5,24% | 7,36% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 134,360000 | 19/08/2025 | 5,24% | 45,87% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,911830 | 19/08/2025 | 5,24% | · | ND |
