| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408565 | 19/08/2025 | 2,35% | 16,84% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,515152 | 19/08/2025 | 2,35% | 0,18% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 118,210000 | 19/08/2025 | 2,35% | 11,33% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,710000 | 19/08/2025 | 2,35% | 24,65% | **** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,332653 | 19/08/2025 | 2,35% | 12,17% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 16,718028 | 19/08/2025 | 2,35% | 21,62% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,189900 | 18/08/2025 | 2,35% | 14,56% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,751000 | 19/08/2025 | 2,35% | 11,05% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,360143 | 31/07/2025 | 2,35% | 5,85% | * |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 116,060000 | 19/08/2025 | 2,35% | 3,37% | * |
