| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,320000 | 11/09/2025 | 2,81% | 15,54% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL | 1.130,080000 | 10/09/2025 | 2,81% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 124,287856 | 10/09/2025 | 2,81% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,590000 | 11/09/2025 | 2,81% | 33,73% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,613000 | 11/09/2025 | 2,81% | 0,23% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD CAP | RVI USA CRECIMIENTO | 215,738126 | 11/09/2025 | 2,81% | 28,69% | * |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X USD DIS (A) | RVI USA CRECIMIENTO | 239,786050 | 11/09/2025 | 2,81% | 28,69% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 91,950050 | 28/08/2025 | 2,81% | 7,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,673513 | 11/09/2025 | 2,81% | 48,11% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 43,029525 | 11/09/2025 | 2,81% | 43,70% | **** |
