| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 630,320000 | 18/08/2025 | 4,90% | 21,36% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.124,810000 | 18/08/2025 | 4,90% | 21,36% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 13,425000 | 19/08/2025 | 4,90% | 9,60% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 26,140000 | 19/08/2025 | 4,90% | 14,05% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 116,971692 | 19/08/2025 | 4,90% | 12,74% | *** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,440000 | 19/08/2025 | 4,90% | 13,58% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 264,030000 | 19/08/2025 | 4,90% | 19,29% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 14,727062 | 18/08/2025 | 4,90% | 50,61% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,538900 | 19/08/2025 | 4,90% | 0,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 180,165278 | 19/08/2025 | 4,90% | 22,54% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 670,290000 | 19/08/2025 | 4,89% | 25,43% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 220,940000 | 19/08/2025 | 4,89% | 38,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,762015 | 18/08/2025 | 4,89% | 39,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,802945 | 19/08/2025 | 4,89% | 9,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,441594 | 19/08/2025 | 4,89% | 29,51% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.911,040000 | 19/08/2025 | 4,89% | 13,05% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 10,884266 | 19/08/2025 | 4,89% | 13,15% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,317300 | 19/08/2025 | 4,89% | 24,29% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,272214 | 19/08/2025 | 4,89% | 12,54% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 60,230000 | 19/08/2025 | 4,89% | -4,44% | * |
