| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 166,730000 | 17/07/2025 | 0,72% | 13,02% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,190000 | 18/07/2025 | 0,72% | 8,18% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 131,888412 | 18/07/2025 | 0,72% | 14,08% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,440000 | 18/07/2025 | 0,72% | 5,72% | ***** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,065100 | 17/07/2025 | 0,72% | 5,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 78,524900 | 18/07/2025 | 0,72% | -3,40% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 104,312747 | 17/07/2025 | 0,72% | -12,30% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,340000 | 17/07/2025 | 0,72% | 4,70% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 138,711502 | 18/07/2025 | 0,72% | 12,11% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 495,802575 | 18/07/2025 | 0,72% | 54,38% | *** |
