| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 59,450281 | 18/08/2025 | 5,02% | -30,65% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,550000 | 18/08/2025 | 5,02% | 24,22% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 188,863189 | 18/08/2025 | 5,02% | 37,68% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,390000 | 18/08/2025 | 5,02% | 11,96% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 111,250000 | 14/08/2025 | 5,02% | 16,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,980000 | 18/08/2025 | 5,02% | 16,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,644821 | 18/08/2025 | 5,02% | 8,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,174077 | 18/08/2025 | 5,02% | 11,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 199,125443 | 18/08/2025 | 5,02% | 30,16% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 236,580000 | 18/08/2025 | 5,02% | 46,19% | ***** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,320000 | 14/08/2025 | 5,02% | 23,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 142,570000 | 18/08/2025 | 5,02% | 24,91% | ** |
| SANTANDER TOTAL RETURN I CAP | MIXTO MODERADO GLOBAL | 118,297200 | 14/08/2025 | 5,02% | 9,07% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,298630 | 18/08/2025 | 5,02% | 16,39% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 116,805777 | 18/08/2025 | 5,02% | 11,40% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,632249 | 18/08/2025 | 5,01% | 4,09% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 184,840000 | 18/08/2025 | 5,01% | 12,43% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 144,820000 | 18/08/2025 | 5,01% | 1,65% | * |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 220,250000 | 14/08/2025 | 5,01% | 27,33% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 27,644993 | 18/08/2025 | 5,01% | 1,72% | * |
