| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,115880 | 10/07/2025 | 1,61% | 4,59% | **** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,320000 | 10/07/2025 | 1,61% | 4,71% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,694509 | 10/07/2025 | 1,61% | 2,53% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,600000 | 10/07/2025 | 1,61% | 5,96% | ** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,380000 | 10/07/2025 | 1,61% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,380000 | 10/07/2025 | 1,61% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 29,740000 | 10/07/2025 | 1,61% | 25,38% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,640000 | 10/07/2025 | 1,61% | 5,61% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,700000 | 10/07/2025 | 1,61% | 28,46% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 441,053890 | 10/07/2025 | 1,61% | 24,00% | * |
