| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 129,810000 | 20/08/2025 | 2,45% | 6,24% | * |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,690155 | 20/08/2025 | -1,40% | 6,24% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.174,280000 | 19/08/2025 | 2,08% | 6,24% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,572800 | 18/08/2025 | 0,53% | 6,24% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,570000 | 20/08/2025 | 3,21% | 6,24% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,235259 | 20/08/2025 | 3,45% | 6,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 121,960000 | 20/08/2025 | 3,80% | 6,24% | ** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,651000 | 20/08/2025 | 3,01% | 6,24% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 19,768800 | 20/08/2025 | -1,03% | 6,24% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 113,984962 | 20/08/2025 | -3,38% | 6,24% | ** |
