| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 108,321716 | 09/07/2025 | 0,09% | 7,64% | *** |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | RVI USA SMALL/MID CAP | 1.386,250000 | 09/07/2025 | 0,09% | 14,09% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,920000 | 09/07/2025 | 0,09% | 4,29% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,316464 | 09/07/2025 | 0,09% | 35,79% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,310000 | 08/07/2025 | 0,09% | 3,53% | *** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,220000 | 09/07/2025 | 0,09% | 8,63% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 126,760000 | 09/07/2025 | 0,09% | 21,17% | ** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,203723 | 07/07/2025 | 0,09% | 29,92% | ***** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 129,969464 | 08/07/2025 | 0,09% | 21,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,330000 | 09/07/2025 | 0,09% | 20,28% | **** |
