| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | GESTIÓN ALTERNATIVA | 9,880000 | 07/08/2025 | 0,61% | 4,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 234,836700 | 07/08/2025 | -7,79% | 4,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 444,430130 | 07/08/2025 | -10,27% | 4,77% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,900283 | 07/08/2025 | 1,19% | 4,76% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,616742 | 07/08/2025 | 1,91% | 4,76% | * |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,090000 | 07/08/2025 | 2,16% | 4,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 12,990000 | 07/08/2025 | 4,34% | 4,76% | * |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 46,020000 | 07/08/2025 | 12,88% | 4,76% | ** |
| LABORAL KUTXA HORIZONTE 2027, FI | RF EURO LARGO PLAZO | 12,420412 | 06/08/2025 | 1,57% | 4,76% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 122,346474 | 07/08/2025 | -10,95% | 4,75% | * |
