| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,030000 | 11/09/2025 | 6,84% | 16,12% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,572342 | 11/09/2025 | 6,84% | 9,15% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 218,260000 | 10/09/2025 | 6,84% | 22,98% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 169,930000 | 11/09/2025 | 6,84% | 23,31% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 999,800000 | 10/09/2025 | 6,84% | 19,89% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,150000 | 11/09/2025 | 6,84% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 24,575000 | 11/09/2025 | 6,84% | 20,21% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 23,750000 | 11/09/2025 | 6,84% | 26,80% | ** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,586100 | 10/09/2025 | 6,84% | 20,19% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 9,790329 | 11/09/2025 | 6,84% | -3,64% | * |
