| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 110,630800 | 02/09/2025 | 4,46% | 7,70% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,442600 | 04/09/2025 | 4,46% | 22,14% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,367602 | 03/09/2025 | 4,46% | 30,71% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 133,017159 | 04/09/2025 | 4,46% | 28,40% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.106,197994 | 03/09/2025 | 4,46% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 103,610000 | 04/09/2025 | 4,45% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 110,900000 | 04/09/2025 | 4,45% | 11,51% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,062691 | 03/09/2025 | 4,45% | 21,46% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 116,190000 | 04/09/2025 | 4,45% | 14,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,720000 | 04/09/2025 | 4,45% | 18,30% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 102,128300 | 04/09/2025 | 4,45% | 37,33% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 13,146950 | 04/09/2025 | 4,45% | 26,72% | **** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,630000 | 04/09/2025 | 4,45% | 6,53% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,232500 | 03/09/2025 | 4,45% | 40,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,154681 | 04/09/2025 | 4,45% | 7,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 141,970000 | 04/09/2025 | 4,45% | 18,98% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 135,090581 | 04/09/2025 | 4,45% | 5,56% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 295,394205 | 04/09/2025 | 4,45% | 34,73% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,490000 | 04/09/2025 | 4,45% | 61,52% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,219181 | 03/09/2025 | 4,45% | 21,60% | **** |
