| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,200000 | 05/09/2025 | 2,21% | 30,95% | **** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,519651 | 04/09/2025 | 2,21% | -13,73% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,624505 | 03/09/2025 | 2,21% | 12,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,352569 | 05/09/2025 | 2,21% | 4,20% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,648115 | 05/09/2025 | 2,21% | 35,35% | *** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,970513 | 05/09/2025 | 2,21% | 5,46% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | MIXTO CONSERVADOR GLOBAL | 6,784216 | 05/09/2025 | 2,21% | 19,89% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C DIS ANNUAL USD | RVI ASIA | 88,398735 | 05/09/2025 | 2,21% | 18,34% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,785623 | 05/09/2025 | 2,21% | 13,72% | *** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,800000 | 05/09/2025 | 2,21% | 3,53% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,847739 | 05/09/2025 | 2,21% | 35,34% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,579108 | 04/09/2025 | 2,21% | 15,40% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,366706 | 03/09/2025 | 2,21% | · | ND |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,279470 | 05/09/2025 | 2,21% | · | ND |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,553110 | 05/09/2025 | 2,21% | 11,95% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,182000 | 05/09/2025 | 2,21% | 30,68% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 20,350000 | 05/09/2025 | 2,21% | -4,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,006390 | 05/09/2025 | 2,21% | -4,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,431310 | 05/09/2025 | 2,21% | 5,81% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,603200 | 05/09/2025 | 2,21% | 0,94% | ** |
