| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,840000 | 30/07/2025 | 1,35% | -1,57% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,603106 | 30/07/2025 | 1,35% | 13,82% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,553468 | 30/07/2025 | 1,35% | 17,85% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 103,561400 | 30/07/2025 | 1,35% | 8,47% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 105,953100 | 30/07/2025 | 1,35% | 8,47% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,530000 | 30/07/2025 | 1,35% | 13,79% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO X (ACC) | GESTIÓN ALTERNATIVA | 135,792400 | 30/07/2025 | 1,35% | 23,32% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,168800 | 28/07/2025 | 1,35% | 3,66% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,590000 | 30/07/2025 | 1,35% | 0,99% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,250000 | 30/07/2025 | 1,35% | 5,73% | *** |
