| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,865000 | 11/07/2025 | 0,16% | 1,35% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 17,940597 | 11/07/2025 | 0,15% | 25,46% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | GESTIÓN ALTERNATIVA | 48,190000 | 10/07/2025 | 0,15% | 3,12% | * |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 152,293562 | 10/07/2025 | 0,15% | 32,95% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,587848 | 11/07/2025 | 0,15% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 26,672057 | 11/07/2025 | 0,15% | 58,01% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 14,860200 | 11/07/2025 | 0,15% | 24,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 238,360000 | 10/07/2025 | 0,15% | 44,09% | * |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,187300 | 11/07/2025 | 0,15% | 6,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 114,280000 | 11/07/2025 | 0,15% | 8,58% | ** |
