| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 19,604913 | 07/08/2025 | 2,10% | 30,10% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 134,405594 | 07/08/2025 | 2,10% | 19,45% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,390000 | 07/08/2025 | 2,10% | 9,86% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,104600 | 06/08/2025 | 2,10% | -1,68% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,390000 | 07/08/2025 | 2,10% | 0,07% | ** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,018487 | 05/08/2025 | 2,10% | 8,71% | **** |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 106,401690 | 06/08/2025 | 2,10% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,218100 | 07/08/2025 | 2,10% | -0,22% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 237,662372 | 07/08/2025 | 2,10% | 20,86% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,987202 | 07/08/2025 | 2,10% | -12,91% | * |
