| CPR SILVER AGE P | RVI EUROPA | 2.844,890000 | 10/07/2025 | 3,53% | 21,93% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,005700 | 10/07/2025 | 3,53% | 19,04% | ***** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,310000 | 10/07/2025 | 3,53% | -16,45% | *** |
| DWS INVEST CHINESE EQUITIES TFC | RVI CHINA | 96,700000 | 10/07/2025 | 3,53% | -16,44% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R EUR CAP | RVI CHINA | 167,000000 | 10/07/2025 | 3,53% | -14,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 10,550000 | 10/07/2025 | 3,53% | 6,78% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,299000 | 10/07/2025 | 3,53% | -0,35% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 35,067042 | 10/07/2025 | 3,53% | 40,59% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,681783 | 10/07/2025 | 3,53% | 13,97% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,080000 | 10/07/2025 | 3,53% | 12,53% | *** |
