| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 14,250000 | 17/07/2025 | 2,89% | 9,78% | ** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,530000 | 17/07/2025 | 2,89% | 10,83% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | RF EURO HIGH YIELD | 130,510000 | 17/07/2025 | 2,89% | 24,00% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 158,420000 | 15/07/2025 | 2,89% | 9,12% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 101,887197 | 16/07/2025 | 2,89% | 8,33% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,470000 | 17/07/2025 | 2,89% | -4,17% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 106,900000 | 17/07/2025 | 2,89% | 35,94% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 17/07/2025 | 2,89% | 0,57% | ** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR (H) | RVI JAPÓN | 9,734088 | 17/07/2025 | 2,89% | 64,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) GBP CAP | RVI EMERGENTES | 14,530310 | 17/07/2025 | 2,89% | · | ND |
