| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 111,119000 | 30/06/2025 | 0,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 209,757793 | 03/07/2025 | 0,61% | 32,76% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,244900 | 03/07/2025 | 0,61% | 28,49% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 147,310000 | 02/07/2025 | 0,61% | 1,08% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,400000 | 03/07/2025 | 0,61% | 0,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 19,736997 | 03/07/2025 | 0,61% | 25,23% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 181,100000 | 03/07/2025 | 0,61% | 75,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 11,866960 | 03/07/2025 | 0,61% | 11,52% | ** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,505967 | 02/07/2025 | 0,61% | · | ND |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,952000 | 03/07/2025 | 0,61% | 0,30% | ** |
