| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,437000 | 13/08/2025 | 2,45% | 9,30% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,641000 | 13/08/2025 | 2,45% | 27,80% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,470000 | 13/08/2025 | 2,45% | 11,38% | **** |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 31,208962 | 12/08/2025 | 2,45% | -1,00% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 259,456921 | 13/08/2025 | 2,45% | 45,69% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,970500 | 13/08/2025 | 2,45% | 10,61% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,722819 | 13/08/2025 | 2,45% | 8,99% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 301,780000 | 13/08/2025 | 2,45% | 0,20% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,123120 | 13/08/2025 | 2,45% | 12,76% | ***** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 122,292631 | 13/08/2025 | 2,45% | -20,26% | * |
