| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 211,690000 | 20/08/2025 | -6,24% | 5,10% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,840000 | 20/08/2025 | 0,42% | 5,10% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | RFI GLOBAL | 111,570000 | 20/08/2025 | 3,56% | 5,10% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,578749 | 20/08/2025 | -2,31% | 5,10% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,578749 | 20/08/2025 | -2,31% | 5,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 20,057837 | 20/08/2025 | 3,95% | 5,10% | ** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,131142 | 19/08/2025 | -4,87% | 5,10% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,400000 | 20/08/2025 | 5,37% | 5,09% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 0,998112 | 20/08/2025 | 1,46% | 5,09% | ** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 134,160000 | 19/08/2025 | -0,56% | 5,09% | ** |
