| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,730000 | 17/07/2025 | 0,72% | 12,96% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,996718 | 17/07/2025 | 0,72% | 41,11% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,007600 | 17/07/2025 | 0,72% | 11,42% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,782000 | 17/07/2025 | 0,72% | 14,77% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 14,966750 | 17/07/2025 | 0,72% | 14,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,310000 | 17/07/2025 | 0,72% | -3,29% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,932186 | 16/07/2025 | 0,72% | 35,12% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,769619 | 16/07/2025 | 0,72% | 15,86% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 23,102100 | 16/07/2025 | 0,72% | 16,77% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 942,660000 | 17/07/2025 | 0,72% | 1,73% | ** |
