| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 162,650000 | 12/08/2025 | 6,96% | 17,67% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,740000 | 12/08/2025 | 6,96% | 16,33% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,553610 | 12/08/2025 | 6,96% | 15,09% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,500000 | 11/08/2025 | 6,96% | 20,44% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.847,680000 | 11/08/2025 | 6,96% | 24,90% | ***** |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 645,500000 | 12/08/2025 | 6,96% | -1,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 13,132862 | 12/08/2025 | 6,96% | 17,59% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 65,946286 | 12/08/2025 | 6,96% | 11,18% | *** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 376,130000 | 12/08/2025 | 6,95% | 18,38% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 20,740053 | 12/08/2025 | 6,95% | 47,03% | ***** |
