| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS WAMBD | MIXTO MODERADO GLOBAL | 8.795,950000 | 24/06/2025 | 0,36% | -1,21% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,420000 | 24/06/2025 | 0,36% | 3,81% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,820000 | 24/06/2025 | 0,36% | 3,32% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,908000 | 24/06/2025 | 0,36% | -9,19% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 30,680000 | 24/06/2025 | 0,36% | 25,63% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 108,584496 | 24/06/2025 | 0,36% | 8,93% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,126389 | 24/06/2025 | 0,36% | -1,48% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,175498 | 24/06/2025 | 0,36% | 7,94% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 102,430000 | 24/06/2025 | 0,36% | 5,32% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,121977 | 24/06/2025 | 0,36% | 10,01% | ** |
