| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 24,880000 | 15/07/2025 | 2,90% | 31,09% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,224500 | 15/07/2025 | 2,90% | 22,52% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,040000 | 15/07/2025 | 2,90% | 1,37% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,430000 | 15/07/2025 | 2,90% | 18,38% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,640000 | 15/07/2025 | 2,90% | 16,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 106,722916 | 15/07/2025 | 2,90% | 40,49% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 20,890300 | 15/07/2025 | 2,90% | 1,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 20,880500 | 15/07/2025 | 2,90% | 1,51% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,570000 | 15/07/2025 | 2,90% | 9,37% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 6,009666 | 14/07/2025 | 2,90% | -18,59% | ** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 819,920838 | 15/07/2025 | 2,90% | 10,97% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 20,337588 | 15/07/2025 | 2,90% | 17,46% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,096324 | 15/07/2025 | 2,90% | 0,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 144,030000 | 15/07/2025 | 2,90% | 31,67% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 170,534466 | 15/07/2025 | 2,90% | 40,54% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,170000 | 15/07/2025 | 2,89% | 26,00% | **** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,860000 | 15/07/2025 | 2,89% | 16,68% | **** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,464160 | 15/07/2025 | 2,89% | 28,19% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,100000 | 15/07/2025 | 2,89% | 31,00% | *** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,530000 | 15/07/2025 | 2,89% | 10,83% | **** |
