| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,000000 | 06/08/2025 | 1,17% | 32,70% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,899819 | 07/08/2025 | 1,17% | 8,40% | *** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 230,750000 | 07/08/2025 | 1,17% | 0,53% | *** |
| GOLDMAN SACHS GREEN BOND R DIS EUR | RF EURO LARGO PLAZO | 200,480000 | 07/08/2025 | 1,17% | -5,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,284100 | 07/08/2025 | 1,17% | 26,95% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,916753 | 07/08/2025 | 1,17% | · | ND |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,434108 | 07/08/2025 | 1,17% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 120,843514 | 07/08/2025 | 1,17% | 9,25% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,436251 | 07/08/2025 | 1,17% | 16,57% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,680000 | 07/08/2025 | 1,17% | 9,55% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,307000 | 07/08/2025 | 1,17% | -4,81% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,350000 | 07/08/2025 | 1,17% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,195740 | 07/08/2025 | 1,17% | 15,60% | *** |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,403512 | 06/08/2025 | 1,17% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,990000 | 07/08/2025 | 1,17% | -0,26% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,714510 | 07/08/2025 | 1,17% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,071226 | 06/08/2025 | 1,17% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,329017 | 06/08/2025 | 1,17% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 120,588548 | 07/08/2025 | 1,17% | 7,54% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 330,788309 | 07/08/2025 | 1,17% | 50,64% | ***** |
