| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 91,890000 | 21/07/2025 | 3,68% | 25,88% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,120000 | 21/07/2025 | 3,68% | 21,69% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,428131 | 21/07/2025 | 3,68% | 12,39% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 114,030000 | 21/07/2025 | 3,68% | 21,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 255,010000 | 18/07/2025 | 3,68% | -1,07% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA | 11,550000 | 21/07/2025 | 3,68% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,080000 | 21/07/2025 | 3,68% | 57,34% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 68,460000 | 21/07/2025 | 3,68% | 55,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,849735 | 21/07/2025 | 3,68% | 33,67% | **** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,883900 | 17/07/2025 | 3,68% | 29,68% | **** |
