| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | MIXTO DEFENSIVO EURO | 110,696800 | 10/09/2025 | 3,74% | 12,25% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,210000 | 11/09/2025 | 3,74% | 15,51% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 28,290000 | 11/09/2025 | 3,74% | 6,67% | * |
| CPR SILVER AGE R | RVI EUROPA | 140,720000 | 12/09/2025 | 3,74% | 22,31% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,910000 | 10/09/2025 | 3,74% | 14,75% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,490000 | 12/09/2025 | 3,74% | 11,32% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 12/09/2025 | 3,74% | 9,08% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,310000 | 12/09/2025 | 3,74% | 43,62% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,418501 | 12/09/2025 | 3,74% | 32,13% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,040000 | 12/09/2025 | 3,74% | 7,96% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,853947 | 11/09/2025 | 3,74% | 6,10% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | DEUDA PRIVADA EURO | 10,215054 | 12/09/2025 | 3,74% | 20,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,721796 | 12/09/2025 | 3,74% | 41,04% | ***** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 249,380000 | 12/09/2025 | 3,74% | 24,15% | * |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,790000 | 12/09/2025 | 3,74% | 12,21% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 253,973073 | 12/09/2025 | 3,74% | 36,25% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,670000 | 12/09/2025 | 3,73% | -0,48% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 351,948053 | 11/09/2025 | 3,73% | 67,71% | **** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 118,054900 | 11/09/2025 | 3,73% | 9,77% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 12,862951 | 11/09/2025 | 3,73% | 18,38% | ***** |
