| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 223,430000 | 18/06/2025 | 0,31% | 10,71% | * |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,460000 | 19/06/2025 | 0,31% | 4,65% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | GESTIÓN ALTERNATIVA | 1.419,490000 | 19/06/2025 | 0,31% | 19,17% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,636811 | 19/06/2025 | 0,31% | 6,10% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,788278 | 19/06/2025 | 0,31% | 23,92% | * |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 6,075449 | 19/06/2025 | 0,31% | 14,65% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 4,950688 | 19/06/2025 | 0,31% | 14,65% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 270,530000 | 18/06/2025 | 0,31% | 74,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,105958 | 18/06/2025 | 0,31% | 14,97% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,085594 | 18/06/2025 | 0,31% | 4,69% | ** |
