| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 28,119326 | 04/08/2025 | 2,61% | 6,23% | * |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 105,300000 | 04/08/2025 | 2,61% | 7,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 12,523139 | 04/08/2025 | 2,61% | 10,51% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,031797 | 04/08/2025 | 2,61% | 19,16% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 12,590000 | 04/08/2025 | 2,61% | 16,14% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,394371 | 04/08/2025 | 2,61% | 4,72% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,395700 | 04/08/2025 | 2,61% | 2,27% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,698400 | 04/08/2025 | 2,61% | 29,56% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 468,635110 | 04/08/2025 | 2,61% | 16,51% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,987000 | 04/08/2025 | 2,61% | 16,11% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,260000 | 01/08/2025 | 2,61% | 6,84% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,510000 | 04/08/2025 | 2,61% | 9,86% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,560000 | 04/08/2025 | 2,61% | 11,09% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 143,030000 | 01/08/2025 | 2,61% | 12,87% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,264555 | 04/08/2025 | 2,61% | 4,05% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,711590 | 04/08/2025 | 2,61% | 21,93% | *** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 108,674900 | 01/08/2025 | 2,61% | 4,05% | * |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 91,296913 | 01/08/2025 | 2,61% | · | ND |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,027741 | 31/07/2025 | 2,61% | 7,19% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,013470 | 04/08/2025 | 2,61% | 17,62% | ***** |
