| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,490000 | 18/08/2025 | 3,17% | 23,36% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,680000 | 18/08/2025 | 3,17% | 10,38% | ** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 23,460000 | 18/08/2025 | 3,17% | 45,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,921871 | 18/08/2025 | 3,17% | 34,78% | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | RFI GLOBAL | 10,605671 | 18/08/2025 | 3,17% | 12,33% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,156850 | 18/08/2025 | 3,17% | · | ND |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 578,900000 | 18/08/2025 | 3,17% | -10,79% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N GBP CAP | ECOLOGÍA | 239,159689 | 18/08/2025 | 3,17% | 16,66% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 235,952942 | 18/08/2025 | 3,17% | 0,47% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 333,894265 | 18/08/2025 | 3,17% | 10,54% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,772200 | 18/08/2025 | 3,17% | -5,95% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 229,430000 | 18/08/2025 | 3,16% | 27,90% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 2.085,060000 | 18/08/2025 | 3,16% | 24,10% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 71,840000 | 18/08/2025 | 3,16% | 15,00% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 109,360000 | 18/08/2025 | 3,16% | 23,45% | ***** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 110,874400 | 14/08/2025 | 3,16% | 10,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,044996 | 18/08/2025 | 3,16% | 11,50% | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,440000 | 18/08/2025 | 3,16% | 0,58% | ND |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,014700 | 18/08/2025 | 3,16% | 5,87% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,110000 | 18/08/2025 | 3,16% | · | ND |
