| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 122,033100 | 04/07/2025 | 0,56% | 3,92% | * |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,830419 | 03/07/2025 | 0,56% | 41,52% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,562930 | 04/07/2025 | 0,56% | 6,80% | * |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 56,010000 | 03/07/2025 | 0,56% | -3,25% | * |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,415140 | 03/07/2025 | 0,56% | 11,28% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,094100 | 03/07/2025 | 0,56% | 15,45% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 156,091200 | 03/07/2025 | 0,56% | 15,45% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,966045 | 03/07/2025 | 0,56% | 33,52% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,174471 | 04/07/2025 | 0,56% | 42,09% | *** |
| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 157,850000 | 03/07/2025 | 0,56% | 1,98% | *** |
