| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,290000 | 15/07/2025 | 1,55% | 23,08% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 14,480069 | 15/07/2025 | 1,55% | 8,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 71,612516 | 15/07/2025 | 1,55% | 8,67% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,584680 | 15/07/2025 | 1,55% | 10,77% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,095317 | 14/07/2025 | 1,55% | 11,67% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,903558 | 15/07/2025 | 1,55% | 30,67% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,619702 | 14/07/2025 | 1,55% | 6,80% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 3,745000 | 15/07/2025 | 1,55% | -2,68% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,090000 | 15/07/2025 | 1,55% | 8,98% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | MIXTO FLEXIBLE | 18,885555 | 15/07/2025 | 1,55% | 9,68% | ** |
