| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,240000 | 29/07/2025 | 0,25% | 1,31% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 351,680000 | 29/07/2025 | 0,25% | 37,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,890000 | 29/07/2025 | 0,25% | -2,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,080000 | 29/07/2025 | 0,25% | 19,38% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,715866 | 28/07/2025 | 0,25% | 11,54% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,520000 | 29/07/2025 | 0,25% | 2,31% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,400000 | 29/07/2025 | 0,25% | 12,52% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 233,540000 | 29/07/2025 | 0,25% | 16,85% | **** |
| GAN PRUDENCE N | MIXTO DEFENSIVO EURO | 728,100000 | 28/07/2025 | 0,25% | 3,37% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,358813 | 29/07/2025 | 0,25% | 22,41% | *** |
