| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 324,650000 | 24/06/2025 | 0,88% | 19,89% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 61,940000 | 25/06/2025 | 0,88% | 19,83% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,200000 | 25/06/2025 | 0,88% | 5,08% | ** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 121,440000 | 25/06/2025 | 0,88% | 5,84% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,617384 | 25/06/2025 | 0,88% | 4,39% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 137,500000 | 25/06/2025 | 0,88% | 13,23% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 66,610000 | 25/06/2025 | 0,88% | 55,70% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 250,870000 | 25/06/2025 | 0,88% | 25,18% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 12,157268 | 25/06/2025 | 0,88% | 12,03% | **** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 25/06/2025 | 0,88% | · | ND |
