| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 16,280000 | 08/09/2025 | 3,69% | 17,38% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,752278 | 08/09/2025 | 3,69% | 21,77% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,124700 | 08/09/2025 | 3,69% | 24,54% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (DIST) | RV EURO | 6,839700 | 04/09/2025 | 3,69% | 28,11% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 128,223000 | 08/09/2025 | 3,69% | 22,18% | **** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,602000 | 08/09/2025 | 3,69% | 17,79% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 123,950000 | 08/09/2025 | 3,69% | 30,31% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 26,453851 | 05/09/2025 | 3,69% | 17,97% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,775400 | 08/09/2025 | 3,69% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,679300 | 08/09/2025 | 3,69% | 21,19% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 122,965734 | 08/09/2025 | 3,69% | 19,16% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 64,344215 | 08/09/2025 | 3,68% | 21,27% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | RVI GLOBAL | 10,716346 | 08/09/2025 | 3,68% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,745000 | 08/09/2025 | 3,68% | 36,08% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 310,730000 | 05/09/2025 | 3,68% | 15,80% | ***** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.408,750000 | 05/09/2025 | 3,68% | 12,51% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,080000 | 08/09/2025 | 3,68% | 48,67% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,850000 | 08/09/2025 | 3,68% | 0,61% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,493911 | 08/09/2025 | 3,68% | 34,40% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 8,697400 | 08/09/2025 | 3,68% | 45,34% | *** |
