| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,260000 | 31/07/2025 | 3,02% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,870000 | 11/08/2025 | 3,02% | -6,14% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,160000 | 11/08/2025 | 3,02% | 22,96% | *** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,344519 | 11/08/2025 | 3,02% | 31,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 179,580000 | 08/08/2025 | 3,02% | 11,93% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,520392 | 11/08/2025 | 3,02% | 18,52% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 142,750000 | 11/08/2025 | 3,02% | 2,73% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,700000 | 11/08/2025 | 3,02% | 5,10% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,920000 | 11/08/2025 | 3,02% | 1,58% | * |
| GAM MULTISTOCK JAPAN EQUITY I GBP | RVI JAPÓN | 113,089609 | 08/08/2025 | 3,02% | 7,01% | ** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 118,915000 | 08/08/2025 | 3,02% | 11,56% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,918956 | 08/08/2025 | 3,02% | · | ND |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,600000 | 08/08/2025 | 3,02% | 4,67% | ***** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,670000 | 11/08/2025 | 3,02% | -2,35% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 135,625508 | 08/08/2025 | 3,02% | 24,32% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 69,742323 | 11/08/2025 | 3,02% | 22,99% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 10,798486 | 11/08/2025 | 3,02% | 12,20% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 93,979852 | 11/08/2025 | 3,02% | 7,94% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 34,470000 | 11/08/2025 | 3,02% | 9,81% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 8,931337 | 11/08/2025 | 3,02% | 27,00% | *** |
