| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 177,160000 | 17/07/2025 | 3,25% | 11,20% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,670000 | 17/07/2025 | 3,25% | 2,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,240000 | 17/07/2025 | 3,25% | 17,22% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,880000 | 17/07/2025 | 3,25% | 5,27% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 31,325600 | 16/07/2025 | 3,25% | 71,51% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 164,970000 | 17/07/2025 | 3,25% | 13,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,610000 | 17/07/2025 | 3,25% | 11,69% | **** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,590000 | 17/07/2025 | 3,25% | 14,49% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 51,826583 | 17/07/2025 | 3,25% | -2,04% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 169,056050 | 17/07/2025 | 3,25% | -4,64% | **** |
