| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 21,839000 | 17/06/2025 | -0,85% | 8,75% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,627566 | 17/06/2025 | -2,34% | 8,75% | * |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.094,100000 | 17/06/2025 | 1,20% | 8,75% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,943200 | 16/06/2025 | 6,64% | 8,75% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,355600 | 16/06/2025 | 1,85% | 8,75% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.818,796513 | 17/06/2025 | 1,36% | 8,75% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.112,310000 | 16/06/2025 | 10,96% | 8,75% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,961994 | 17/06/2025 | -1,21% | 8,75% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 978,970000 | 17/06/2025 | 1,30% | 8,74% | ** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,550000 | 17/06/2025 | 1,19% | 8,74% | * |
