| FERMION, FI | MIXTO FLEXIBLE | 1,019832 | 01/07/2025 | 0,46% | 3,08% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,790000 | 01/07/2025 | 0,46% | 12,55% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,607959 | 01/07/2025 | 0,46% | 41,90% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 152,091448 | 01/07/2025 | 0,46% | 18,48% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,740000 | 01/07/2025 | 0,46% | 36,70% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 109,288738 | 01/07/2025 | 0,46% | 9,28% | ** |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,761793 | 30/06/2025 | 0,46% | -26,28% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,651800 | 30/06/2025 | 0,46% | 10,65% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,256200 | 30/06/2025 | 0,46% | 4,19% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,320000 | 01/07/2025 | 0,46% | 1,78% | ** |
