| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,743700 | 26/06/2025 | 1,75% | 1,18% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 5,033775 | 26/06/2025 | 1,75% | 28,86% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,765800 | 26/06/2025 | 1,75% | 47,47% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,050000 | 26/06/2025 | 1,75% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 92,830000 | 26/06/2025 | 1,75% | -3,27% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 92,337434 | 26/06/2025 | 1,75% | 3,80% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 247,030000 | 25/06/2025 | 1,75% | 63,12% | **** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,050000 | 26/06/2025 | 1,75% | 14,22% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 132,581989 | 25/06/2025 | 1,75% | 25,76% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,755906 | 25/06/2025 | 1,75% | 5,52% | * |
