| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,890000 | 05/11/2025 | 0,78% | 7,99% | * |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,761225 | 05/11/2025 | 0,78% | 66,87% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 614,296902 | 05/11/2025 | 0,78% | 47,40% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,731987 | 05/11/2025 | 0,78% | 39,34% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,677341 | 05/11/2025 | 0,78% | 28,76% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 109,359100 | 05/11/2025 | 0,78% | 21,22% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 496,160000 | 04/11/2025 | 0,78% | 5,15% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,430000 | 05/11/2025 | 0,78% | 3,88% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,740000 | 05/11/2025 | 0,78% | -3,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 264,731987 | 05/11/2025 | 0,78% | 36,04% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 160,889053 | 05/11/2025 | 0,78% | 44,78% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,196241 | 04/11/2025 | 0,77% | 24,03% | ND |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,253640 | 03/11/2025 | 0,77% | 4,91% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,599300 | 04/11/2025 | 0,77% | 6,32% | ** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 148,560613 | 04/11/2025 | 0,77% | 13,57% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 130,869238 | 05/11/2025 | 0,77% | -9,83% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 273,910000 | 05/11/2025 | 0,77% | 11,38% | ** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 21,985729 | 05/11/2025 | 0,77% | 9,79% | * |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,062500 | 05/11/2025 | 0,77% | 2,06% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 93,043700 | 04/11/2025 | 0,77% | 6,03% | ND |
