| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 159,360000 | 10/09/2025 | 3,91% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,980000 | 11/09/2025 | 3,91% | 23,59% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,440000 | 11/09/2025 | 3,91% | 17,17% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,507208 | 10/09/2025 | 3,91% | 22,55% | ***** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,740391 | 10/09/2025 | 3,91% | 16,27% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 18,254172 | 11/09/2025 | 3,91% | 41,21% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 141,130000 | 11/09/2025 | 3,91% | 24,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 28,446727 | 11/09/2025 | 3,91% | 45,18% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,010000 | 11/09/2025 | 3,91% | 27,94% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,410015 | 11/09/2025 | 3,91% | 16,09% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,533847 | 11/09/2025 | 3,91% | 8,78% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 131,261600 | 10/09/2025 | 3,91% | 12,26% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 111,370000 | 11/09/2025 | 3,91% | 13,95% | *** |
| PICTET - DIGITAL I EUR | TMT | 746,080000 | 11/09/2025 | 3,91% | 72,88% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,529450 | 10/09/2025 | 3,91% | 15,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,553606 | 11/09/2025 | 3,91% | 12,99% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 95,693900 | 11/09/2025 | 3,91% | 7,21% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 172,590000 | 11/09/2025 | 3,90% | 25,53% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 111,130000 | 11/09/2025 | 3,90% | 5,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,241587 | 11/09/2025 | 3,90% | 22,16% | *** |
