| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 4.902,360000 | 07/10/2025 | 5,63% | 29,73% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,813539 | 09/10/2025 | 5,63% | 24,90% | **** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,506386 | 08/10/2025 | 5,63% | 19,44% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 324,294600 | 09/10/2025 | 5,63% | 35,52% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 228,864094 | 09/10/2025 | 5,63% | 36,19% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,173992 | 08/10/2025 | 5,63% | 16,16% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,080000 | 08/10/2025 | 5,63% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 59,478081 | 09/10/2025 | 5,63% | -3,22% | * |
| ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | RVI EMERGENTES | 123,526000 | 09/10/2025 | 5,62% | 6,01% | * |
| ALTERALIA DEBT FUND II, FIL A | FONDO DE INVERSIÓN LIBRE | 10,466500 | 03/10/2025 | 5,62% | 18,34% | ** |
