| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 187,690000 | 18/07/2025 | 2,26% | 3,85% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,550000 | 18/07/2025 | 2,26% | 8,51% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.344,021048 | 18/07/2025 | 2,26% | 37,35% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,038600 | 18/07/2025 | 2,26% | 14,81% | **** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 49,991416 | 18/07/2025 | 2,26% | 45,79% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,163900 | 18/07/2025 | 2,26% | 7,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 16,260000 | 18/07/2025 | 2,26% | 10,84% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,110000 | 18/07/2025 | 2,26% | 8,90% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,600000 | 18/07/2025 | 2,26% | -2,16% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,580000 | 18/07/2025 | 2,26% | -2,05% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,778700 | 18/07/2025 | 2,26% | 16,17% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,171674 | 18/07/2025 | 2,26% | 40,99% | * |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | RFI USA HIGH YIELD | 12,980700 | 18/07/2025 | 2,26% | 14,06% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,125000 | 18/07/2025 | 2,26% | 4,75% | **** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,352443 | 17/07/2025 | 2,26% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,592835 | 17/07/2025 | 2,26% | 24,28% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,562702 | 17/07/2025 | 2,26% | 35,23% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,815451 | 18/07/2025 | 2,26% | 33,15% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,582700 | 17/07/2025 | 2,26% | 12,12% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 108,190000 | 18/07/2025 | 2,26% | 12,10% | **** |
