| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,110000 | 14/08/2025 | 3,03% | 10,73% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,283148 | 14/08/2025 | -4,54% | 10,73% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 12,917189 | 15/08/2025 | 7,04% | 10,73% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,654573 | 13/08/2025 | 2,51% | 10,73% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE CHANGE IC | DEUDA PRIVADA GLOBAL | 6.414,600000 | 13/08/2025 | 2,65% | 10,73% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,940000 | 15/08/2025 | 1,86% | 10,73% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 133,657119 | 13/08/2025 | -6,49% | 10,73% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 390,080000 | 14/08/2025 | -3,74% | 10,72% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,050000 | 14/08/2025 | 2,34% | 10,72% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 139,500000 | 14/08/2025 | 2,35% | 10,72% | *** |
