| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 129,277900 | 16/07/2025 | 3,25% | 20,07% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,853800 | 16/07/2025 | 3,25% | 22,00% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 126,591243 | 17/07/2025 | 3,25% | 42,84% | ***** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 237,370000 | 17/07/2025 | 3,25% | -4,82% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 170,840000 | 17/07/2025 | 3,25% | -10,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.496,610000 | 16/07/2025 | 3,25% | 17,83% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 142,720000 | 17/07/2025 | 3,25% | 24,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 16,190000 | 17/07/2025 | 3,25% | 24,73% | **** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,062000 | 17/07/2025 | 3,25% | 47,67% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 13,317212 | 17/07/2025 | 3,25% | 14,30% | ** |
