| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.111,760000 | 09/09/2025 | 0,25% | 19,03% | *** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 12,949517 | 09/09/2025 | 0,25% | -1,04% | **** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,364100 | 09/09/2025 | 0,25% | 4,29% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,771000 | 08/09/2025 | 0,25% | -6,06% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,790000 | 09/09/2025 | 0,25% | 0,97% | * |
| PICTET TR - AGORA I EUR | GESTIÓN ALTERNATIVA | 126,310000 | 08/09/2025 | 0,25% | -2,96% | * |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,878666 | 08/09/2025 | 0,25% | 38,08% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,266538 | 31/07/2025 | 0,25% | -14,74% | **** |
| AXA WORLD FUNDS-NEXT GENERATION E CAP EUR | RVI GLOBAL SMALL/MID CAP | 178,960000 | 09/09/2025 | 0,24% | -10,51% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 328,810000 | 09/09/2025 | 0,24% | 36,79% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,014200 | 07/09/2025 | 0,24% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | CONSTRUCCIÓN | 98,470000 | 09/09/2025 | 0,24% | -6,33% | ** |
| FIDELITY FUNDS-CHINA A SHARES Y-ACC-USD | RVI CHINA | 5,854617 | 09/09/2025 | 0,24% | -17,87% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,470000 | 09/09/2025 | 0,24% | 0,00% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,510000 | 09/09/2025 | 0,24% | -0,12% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 105,630000 | 09/09/2025 | 0,24% | 10,17% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,249851 | 09/09/2025 | 0,24% | 21,17% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,384700 | 09/09/2025 | 0,24% | 1,17% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,464300 | 09/09/2025 | 0,24% | -3,07% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,278500 | 09/09/2025 | 0,24% | -1,47% | * |
