| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,067000 | 27/08/2025 | 5,97% | 8,30% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 101,951873 | 27/08/2025 | 5,97% | 6,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 731,500000 | 27/08/2025 | 5,97% | 2,13% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 144,420000 | 22/08/2025 | 5,97% | 10,50% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,125800 | 27/08/2025 | 5,97% | 27,31% | * |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.521,260000 | 26/08/2025 | 5,97% | 28,60% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 19,504900 | 27/08/2025 | 5,97% | 9,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,719000 | 27/08/2025 | 5,97% | 15,14% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 243,279700 | 27/08/2025 | 5,97% | 32,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 205,300000 | 27/08/2025 | 5,97% | 35,27% | ***** |
