| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 75,270000 | 03/07/2025 | -0,03% | -3,62% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 97,216000 | 30/06/2025 | -0,03% | · | ND |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 376,790000 | 04/07/2025 | -0,03% | 29,93% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 158,130000 | 04/07/2025 | -0,03% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 49,431336 | 03/07/2025 | -0,03% | 35,47% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,733067 | 04/07/2025 | -0,03% | 6,20% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,828000 | 04/07/2025 | -0,03% | -4,25% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,053800 | 04/07/2025 | -0,03% | 5,36% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,340000 | 03/07/2025 | -0,03% | -4,15% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,057249 | 03/07/2025 | -0,03% | 12,89% | ***** |
