| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,533466 | 21/07/2025 | 4,14% | 20,61% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 15,610000 | 23/07/2025 | 4,14% | 14,53% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 56,539100 | 23/07/2025 | 4,14% | 5,48% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,782766 | 23/07/2025 | 4,14% | -5,76% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,271200 | 23/07/2025 | 4,14% | 5,44% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 210,200000 | 23/07/2025 | 4,13% | 2,15% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 186,350000 | 23/07/2025 | 4,13% | -0,32% | * |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,280000 | 23/07/2025 | 4,13% | 31,25% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 239,390000 | 23/07/2025 | 4,13% | 32,57% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 240,600000 | 23/07/2025 | 4,13% | 32,59% | ** |
