| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,350000 | 16/07/2025 | 0,53% | 2,81% | ** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,741700 | 16/07/2025 | 0,53% | -2,10% | * |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,995700 | 16/07/2025 | 0,53% | 2,65% | * |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | CONSUMO | 63,008100 | 16/07/2025 | 0,53% | -20,57% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,500000 | 16/07/2025 | 0,53% | -1,37% | **** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 9,996430 | 15/07/2025 | 0,53% | 0,00% | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 96,181693 | 16/07/2025 | 0,53% | 28,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,916221 | 16/07/2025 | 0,53% | 28,53% | ** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,130000 | 15/07/2025 | 0,53% | 4,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 84,905600 | 16/07/2025 | 0,53% | -1,81% | ** |
