| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,960000 | 21/07/2025 | 3,56% | 35,92% | ***** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | RFI EMERGENTES | 194,430881 | 21/07/2025 | 3,56% | 17,41% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,000000 | 21/07/2025 | 3,56% | 4,60% | *** |
| FON FINECO PATRIMONIO GLOBAL, FI A | MIXTO MODERADO GLOBAL | 22,804160 | 18/07/2025 | 3,56% | 20,01% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,496216 | 20/07/2025 | 3,56% | 27,76% | ***** |
| GAM MULTISTOCK JAPAN EQUITY A CHF HEDGED | RVI JAPÓN | 244,648220 | 18/07/2025 | 3,56% | 29,94% | **** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 272,350922 | 18/07/2025 | 3,56% | 33,74% | **** |
| IMGP EUROPEAN SUBORDINATED BONDS I EUR | DEUDA PRIVADA EUROPA | 1.341,310000 | 18/07/2025 | 3,56% | 21,68% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 6,994600 | 21/07/2025 | 3,56% | 18,15% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 161,990000 | 21/07/2025 | 3,56% | 28,96% | **** |
