| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,890000 | 17/07/2025 | 0,51% | 0,38% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,194817 | 17/07/2025 | 0,51% | 19,09% | ***** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,211380 | 16/07/2025 | 0,51% | 12,66% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.324,901121 | 17/07/2025 | 0,51% | 78,51% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,311339 | 17/07/2025 | 0,51% | -27,21% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,704465 | 17/07/2025 | 0,51% | 27,30% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 19,890000 | 17/07/2025 | 0,51% | -7,87% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,810000 | 17/07/2025 | 0,51% | 2,40% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 108,308912 | 16/07/2025 | 0,51% | -7,16% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.298,694519 | 17/07/2025 | 0,51% | · | ND |
