| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 123,857897 | 08/07/2025 | 0,49% | 14,86% | **** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 66,479100 | 08/07/2025 | 0,49% | 34,68% | *** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 28,783800 | 08/07/2025 | 0,49% | 30,90% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,990000 | 09/07/2025 | 0,49% | 3,07% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,120000 | 09/07/2025 | 0,49% | 1,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,526530 | 09/07/2025 | 0,49% | 3,42% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.018,070000 | 09/07/2025 | 0,49% | 6,47% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,112840 | 09/07/2025 | 0,49% | 12,82% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.490,030000 | 09/07/2025 | 0,49% | 19,04% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 8.961,640000 | 09/07/2025 | 0,49% | -2,53% | * |
