| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 08/08/2025 | 3,28% | 10,64% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,731750 | 08/08/2025 | -0,77% | 10,64% | * |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 104,640000 | 08/08/2025 | 0,49% | 10,64% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,270000 | 08/08/2025 | 5,23% | 10,64% | ** |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 33,814217 | 08/08/2025 | -7,09% | 10,64% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 178,445393 | 08/08/2025 | -1,15% | 10,64% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 15,977507 | 08/08/2025 | 0,72% | 10,64% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,500464 | 07/08/2025 | 1,89% | 10,64% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,945200 | 07/08/2025 | 1,92% | 10,64% | **** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,951230 | 08/08/2025 | 2,29% | 10,64% | ***** |
