| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,140000 | 18/07/2025 | 0,57% | 16,67% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,469528 | 18/07/2025 | 0,57% | 16,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.249,550000 | 18/07/2025 | 0,57% | 20,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 7,090000 | 18/07/2025 | 0,57% | 0,71% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,759910 | 17/07/2025 | 0,57% | 74,55% | ***** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 39,969528 | 18/07/2025 | 0,57% | 19,21% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,850000 | 18/07/2025 | 0,57% | -0,24% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 108,980000 | 18/07/2025 | 0,57% | 3,10% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL | 10,000500 | 17/07/2025 | 0,57% | 0,07% | ND |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 122,850000 | 17/07/2025 | 0,57% | 14,52% | *** |
