| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 196,070000 | 21/08/2025 | 4,36% | 15,86% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 127,140000 | 21/08/2025 | 4,36% | 9,66% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,260000 | 20/08/2025 | 4,36% | 21,84% | ***** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,378959 | 20/08/2025 | 4,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,480000 | 21/08/2025 | 4,36% | 5,61% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 10,748346 | 21/08/2025 | 4,36% | 8,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 113,810000 | 21/08/2025 | 4,36% | 16,54% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 126,420000 | 21/08/2025 | 4,36% | 9,35% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 122,610000 | 21/08/2025 | 4,36% | 6,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,250000 | 21/08/2025 | 4,36% | 9,72% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,790000 | 21/08/2025 | 4,36% | 52,56% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 38,687312 | 21/08/2025 | 4,36% | 26,97% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,560000 | 21/08/2025 | 4,36% | 25,79% | ***** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,220000 | 21/08/2025 | 4,36% | 7,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 179,245320 | 21/08/2025 | 4,36% | 21,91% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 113,780000 | 21/08/2025 | 4,36% | 17,63% | ***** |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 1.953,020800 | 21/08/2025 | 4,36% | · | ND |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,039000 | 20/08/2025 | 4,35% | 15,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.512,550000 | 21/08/2025 | 4,35% | 13,45% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,999769 | 21/08/2025 | 4,35% | 4,86% | ** |
