| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,368900 | 26/08/2025 | 1,95% | 10,05% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,930000 | 26/08/2025 | 1,95% | 12,59% | ** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,727500 | 25/08/2025 | 1,95% | 12,60% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,960000 | 26/08/2025 | 1,95% | 10,48% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,840778 | 26/08/2025 | 1,95% | 26,24% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,989705 | 26/08/2025 | 1,95% | 26,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,008236 | 26/08/2025 | 1,95% | 11,84% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 144,772700 | 26/08/2025 | 1,95% | 14,01% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 187,340000 | 26/08/2025 | 1,95% | 18,28% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 190,880000 | 26/08/2025 | 1,95% | 18,28% | ***** |
