| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,026554 | 17/06/2025 | 0,44% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,280000 | 18/06/2025 | 0,44% | 32,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,050982 | 18/06/2025 | 0,44% | 45,07% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,773152 | 18/06/2025 | 0,44% | 43,88% | *** |
| IMGP BM ALTERNATIVOS C EUR | GESTIÓN ALTERNATIVA | 163,330000 | 11/06/2025 | 0,44% | 5,03% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,537500 | 18/06/2025 | 0,44% | 4,69% | * |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 370,429267 | 18/06/2025 | 0,44% | 90,62% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,901000 | 18/06/2025 | 0,44% | 4,56% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,285654 | 18/06/2025 | 0,44% | 10,17% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 8,932916 | 18/06/2025 | 0,44% | -14,53% | ** |
