| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,567601 | 16/07/2025 | 0,72% | -0,02% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 22,882287 | 17/07/2025 | 0,72% | 14,28% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 105,202200 | 17/07/2025 | 0,72% | 8,32% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 369,880041 | 17/07/2025 | 0,72% | 43,46% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,283492 | 17/07/2025 | 0,72% | 1,20% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 125,980700 | 16/07/2025 | 0,72% | 48,18% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,592365 | 17/07/2025 | 0,72% | 13,55% | **** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 11,513300 | 17/07/2025 | 0,71% | 14,70% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.154,996114 | 17/07/2025 | 0,71% | 56,97% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,660000 | 17/07/2025 | 0,71% | 8,99% | ** |
