| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 155,680000 | 21/08/2025 | 5,06% | 18,69% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,450000 | 21/08/2025 | 5,06% | -7,33% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 16,175640 | 20/08/2025 | 5,06% | 11,40% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 161,766110 | 20/08/2025 | 5,06% | 11,41% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,620000 | 21/08/2025 | 5,06% | 15,85% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 103,992300 | 21/08/2025 | 5,06% | 16,13% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 103,756600 | 21/08/2025 | 5,06% | 4,32% | ** |
| TEMPLETON GLOBAL BOND N (YDIS) EUR-H1 | RFI GLOBAL | 4,150000 | 21/08/2025 | 5,06% | -19,26% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 136,211213 | 20/08/2025 | 5,06% | -17,60% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,484775 | 20/08/2025 | 5,05% | 19,79% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,700000 | 21/08/2025 | 5,05% | 10,32% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 147,500000 | 21/08/2025 | 5,05% | 13,44% | ** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 140,070000 | 21/08/2025 | 5,05% | 20,69% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 133,420000 | 21/08/2025 | 5,05% | 11,55% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,632700 | 21/08/2025 | 5,05% | 11,71% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,890000 | 21/08/2025 | 5,05% | 25,02% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 11,853000 | 21/08/2025 | 5,05% | 12,14% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,784000 | 20/08/2025 | 5,05% | 25,40% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 48,777276 | 21/08/2025 | 5,05% | -12,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 110,810000 | 21/08/2025 | 5,05% | · | ND |
