| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 113,153122 | 17/07/2025 | 0,68% | 2,83% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,039245 | 16/07/2025 | 0,68% | 10,69% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-USD | OTROS SECTORES | 11,823128 | 17/07/2025 | 0,68% | · | ND |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,823128 | 17/07/2025 | 0,68% | · | ND |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 514,400000 | 17/07/2025 | 0,68% | 3,60% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 11,769000 | 17/07/2025 | 0,68% | 11,92% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,743698 | 16/07/2025 | 0,68% | 13,45% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 8,870000 | 17/07/2025 | 0,68% | -7,22% | * |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 7,244753 | 17/07/2025 | 0,68% | 23,83% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,047400 | 17/07/2025 | 0,68% | 0,39% | ** |
