| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 127,038600 | 20/08/2025 | 4,96% | 17,46% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,046600 | 20/08/2025 | 4,96% | 34,24% | ** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 119,344746 | 19/08/2025 | 4,95% | 20,08% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,950000 | 20/08/2025 | 4,95% | -3,29% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 662,683632 | 20/08/2025 | 4,95% | 25,12% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 175,630000 | 19/08/2025 | 4,95% | · | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,270000 | 20/08/2025 | 4,95% | 21,96% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,170000 | 19/08/2025 | 4,95% | 16,46% | ***** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,324400 | 20/08/2025 | 4,95% | 24,35% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 16,830538 | 20/08/2025 | 4,95% | 7,40% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,380000 | 20/08/2025 | 4,95% | -3,12% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,540000 | 20/08/2025 | 4,95% | -3,84% | ** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,350000 | 20/08/2025 | 4,95% | 11,05% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,300700 | 20/08/2025 | 4,95% | -2,56% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 46,914428 | 20/08/2025 | 4,95% | 19,14% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,364215 | 20/08/2025 | 4,95% | 6,27% | *** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | MIXTO MODERADO GLOBAL | 108,460000 | 18/08/2025 | 4,95% | 8,70% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 164,150000 | 20/08/2025 | 4,94% | 26,13% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,259000 | 20/08/2025 | 4,94% | 33,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,380603 | 20/08/2025 | 4,94% | 1,14% | *** |
