| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,610000 | 26/06/2025 | 0,49% | 4,59% | ** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 126,660000 | 26/06/2025 | 0,49% | 12,09% | ** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,720000 | 26/06/2025 | 0,49% | -2,77% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 20,632749 | 26/06/2025 | 0,49% | 9,01% | **** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,250000 | 26/06/2025 | 0,49% | 15,78% | *** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 115,810000 | 25/06/2025 | 0,49% | 18,44% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 7,821291 | 26/06/2025 | 0,49% | 31,23% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 23,898067 | 26/06/2025 | 0,49% | 7,25% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,650000 | 26/06/2025 | 0,49% | 38,40% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,740000 | 25/06/2025 | 0,49% | 2,32% | ** |
