| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA | 11,122563 | 07/08/2025 | 6,01% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,640000 | 07/08/2025 | 6,01% | 22,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 19,920000 | 07/08/2025 | 6,01% | 18,15% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS QUARTERLY GROSS EUR (HEDGED) | RFI EMERGENTES | 6,549700 | 07/08/2025 | 6,01% | -8,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 54,300000 | 07/08/2025 | 6,01% | -5,09% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 13,731966 | 07/08/2025 | 6,01% | 31,46% | ***** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,247380 | 05/08/2025 | 6,01% | 20,69% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 10,410000 | 07/08/2025 | 6,01% | 16,84% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 30,299600 | 07/08/2025 | 6,01% | 0,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 165,511633 | 07/08/2025 | 6,01% | 7,32% | *** |
