| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,021022 | 24/06/2025 | 3,00% | 18,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,320000 | 24/06/2025 | 3,00% | 9,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-EUR(AIDIV) | RFI GLOBAL | 90,160000 | 20/06/2025 | 3,00% | 1,17% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,366920 | 24/06/2025 | 3,00% | 18,05% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.992,450000 | 23/06/2025 | 3,00% | 14,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 20,630000 | 24/06/2025 | 3,00% | 33,27% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,260000 | 24/06/2025 | 3,00% | 42,68% | ***** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,894152 | 23/06/2025 | 3,00% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 14,069096 | 24/06/2025 | 3,00% | -21,99% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR (HEDGED II) | RFI EUROPA HIGH YIELD | 10.831,020000 | 24/06/2025 | 3,00% | 25,67% | ** |
