| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,868056 | 19/08/2025 | 3,56% | 39,51% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 123,857292 | 19/08/2025 | 3,56% | 7,21% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 11,153912 | 19/08/2025 | 3,56% | -5,84% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,808252 | 19/08/2025 | 3,56% | -5,88% | * |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,568040 | 18/08/2025 | 3,56% | 11,56% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 110,940338 | 19/08/2025 | 3,56% | 7,60% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,970000 | 19/08/2025 | 3,55% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI X | MIXTO DEFENSIVO EURO | 15,678480 | 19/08/2025 | 3,55% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO FLEXIBLE | 139,320000 | 19/08/2025 | 3,55% | 19,96% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,439900 | 18/08/2025 | 3,55% | 63,77% | **** |
