| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 124,290000 | 23/07/2025 | 2,02% | 17,20% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (YDIS) EUR | DEUDA PRIVADA EURO | 104,440000 | 23/07/2025 | 2,02% | 11,68% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 214,270000 | 23/07/2025 | 2,02% | 26,81% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,600000 | 23/07/2025 | 2,02% | 20,46% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,500000 | 23/07/2025 | 2,02% | 8,11% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,730000 | 23/07/2025 | 2,02% | 22,32% | ** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,570000 | 22/07/2025 | 2,02% | 16,16% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,155593 | 22/07/2025 | 2,02% | 11,20% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 143,030000 | 23/07/2025 | 2,02% | 20,14% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,040000 | 23/07/2025 | 2,02% | 12,79% | ** |
