| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,640000 | 09/07/2025 | 0,59% | 41,44% | **** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 10/07/2025 | 0,59% | 2,66% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,180000 | 09/07/2025 | 0,59% | 10,39% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 90,154800 | 10/07/2025 | 0,59% | -2,64% | ** |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,069178 | 10/07/2025 | 0,59% | 26,49% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,313941 | 08/07/2025 | 0,59% | 6,95% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,123083 | 09/07/2025 | 0,59% | 8,09% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 171,933124 | 09/07/2025 | 0,59% | 21,93% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,780000 | 10/07/2025 | 0,59% | 6,01% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 136,538700 | 10/07/2025 | 0,59% | 2,57% | ** |
