| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 36,130000 | 23/06/2025 | 0,25% | 37,01% | * |
| BGF CHINA X2 USD | RVI CHINA | 18,749457 | 20/06/2025 | 0,25% | -5,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 130,807075 | 20/06/2025 | 0,25% | 12,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,060000 | 20/06/2025 | 0,25% | 5,99% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,133000 | 20/06/2025 | 0,25% | 4,35% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 105,979819 | 20/06/2025 | 0,25% | 15,06% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 6,996000 | 20/06/2025 | 0,25% | -2,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 8,294388 | 20/06/2025 | 0,25% | 16,93% | *** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,531140 | 20/06/2025 | 0,25% | 11,74% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,434449 | 23/06/2025 | 0,25% | 41,09% | **** |
