| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,650000 | 25/07/2025 | 0,89% | 0,99% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 225,160000 | 25/07/2025 | 0,89% | 26,99% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,754300 | 25/07/2025 | 0,89% | 15,75% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 10,866598 | 25/07/2025 | 0,89% | -6,37% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.403,842449 | 25/07/2025 | 0,89% | 8,55% | ** |
| ALLIANZ RENDIMIENTO, FI | MONETARIO EURO PLUS | 100,941660 | 25/07/2025 | 0,88% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 24,411464 | 25/07/2025 | 0,88% | 44,94% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,275100 | 24/07/2025 | 0,88% | -0,19% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,850000 | 25/07/2025 | 0,88% | -5,41% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 124,730000 | 25/07/2025 | 0,88% | -10,38% | * |
