| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,515031 | 09/07/2025 | 1,23% | 8,94% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 146,126609 | 10/07/2025 | -0,61% | 8,94% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,400000 | 10/07/2025 | 4,09% | 8,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,450000 | 10/07/2025 | 1,98% | 8,94% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,880000 | 10/07/2025 | 2,75% | 8,94% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 973,304320 | 10/07/2025 | 1,45% | 8,94% | **** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 105,091500 | 10/07/2025 | 3,09% | 8,94% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 15,239713 | 10/07/2025 | -6,18% | 8,94% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 9,380000 | 10/07/2025 | 14,53% | 8,94% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.280,720000 | 10/07/2025 | 3,85% | 8,94% | * |
