| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,910000 | 10/09/2025 | 0,37% | 20,11% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 245,750000 | 10/09/2025 | 0,37% | 20,11% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 172,620000 | 11/09/2025 | 0,37% | 6,46% | *** |
| DWS FIXED MATURITY FLEXINVEST INCOME 2025 | MIXTO FLEXIBLE | 98,630000 | 27/08/2025 | 0,37% | 4,96% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,390000 | 11/09/2025 | 0,37% | 5,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 12,742833 | 11/09/2025 | 0,37% | · | ND |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,430000 | 11/09/2025 | 0,37% | -3,38% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,380000 | 11/09/2025 | 0,37% | 5,85% | * |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,710000 | 10/09/2025 | 0,37% | 4,06% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,396662 | 11/09/2025 | 0,37% | 23,75% | ***** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 329,800296 | 10/09/2025 | 0,37% | 9,88% | ** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 182,935387 | 11/09/2025 | 0,37% | 14,24% | **** |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,460000 | 11/09/2025 | 0,37% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 39,204108 | 11/09/2025 | 0,37% | 69,16% | ***** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,494622 | 11/09/2025 | 0,37% | 11,31% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,350000 | 11/09/2025 | 0,36% | 4,02% | *** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 111,609243 | 11/09/2025 | 0,36% | 44,85% | **** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 6,986347 | 11/09/2025 | 0,36% | 8,32% | ***** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,740000 | 11/09/2025 | 0,36% | 2,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 112,690000 | 11/09/2025 | 0,36% | 8,76% | ***** |
