| DWS INVEST GLOBAL AGRIBUSINESS FC | OTROS SECTORES | 204,920000 | 07/07/2025 | 0,46% | -11,09% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 134,550000 | 07/07/2025 | 0,46% | -11,08% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,680000 | 07/07/2025 | 0,46% | 29,88% | ***** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,790000 | 07/07/2025 | 0,46% | 12,05% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,141000 | 07/07/2025 | 0,46% | 3,17% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,170000 | 07/07/2025 | 0,46% | 16,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | MONETARIO EURO PLUS | 127,038000 | 04/07/2025 | 0,46% | 4,27% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,580000 | 07/07/2025 | 0,46% | 2,17% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 29,238574 | 07/07/2025 | 0,46% | 15,08% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 22,625000 | 07/07/2025 | 0,46% | 1,04% | *** |
