| FIDELITY FUNDS 2 - TRANSITION MATERIALS A-ACC-EUR | MATERIAS PRIMAS | 10,510000 | 08/07/2025 | 2,74% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,510000 | 08/07/2025 | 2,74% | 35,22% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 223,388000 | 07/07/2025 | 2,74% | 24,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 101,422308 | 08/07/2025 | 2,74% | 19,12% | **** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 111,759112 | 08/07/2025 | 2,74% | · | ND |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,391998 | 07/07/2025 | 2,74% | 21,75% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 127,900000 | 08/07/2025 | 2,74% | 14,22% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,870000 | 08/07/2025 | 2,74% | 8,93% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,500000 | 08/07/2025 | 2,74% | 9,05% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,166240 | 08/07/2025 | 2,74% | 30,88% | *** |
