| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,864000 | 03/07/2025 | 0,62% | 0,39% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,386000 | 03/07/2025 | 0,62% | -3,19% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 172,538035 | 03/07/2025 | 0,62% | 35,18% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | GESTIÓN ALTERNATIVA | 11,449411 | 02/07/2025 | 0,62% | 14,98% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,992819 | 02/07/2025 | 0,62% | -3,14% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 143,242301 | 02/07/2025 | 0,62% | 17,41% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.030,380700 | 02/07/2025 | 0,62% | 12,02% | **** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 184,821845 | 02/07/2025 | 0,62% | 5,85% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 127,630000 | 02/07/2025 | 0,62% | -11,21% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,053300 | 02/07/2025 | 0,62% | · | ND |
