| MARCH RENTA FIJA FLEXIBLE, FI B | RFI GLOBAL | 97,752650 | 02/07/2025 | -0,03% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,057249 | 03/07/2025 | -0,03% | 12,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 111,961409 | 03/07/2025 | -0,03% | 11,81% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO | 106,460000 | 03/07/2025 | -0,03% | · | ND |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,755939 | 03/07/2025 | -0,03% | 13,52% | **** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 26,416600 | 03/07/2025 | -0,03% | -4,21% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | INMOBILIARIO DIRECTO | 132,310000 | 30/05/2025 | -0,03% | -14,52% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 99,161518 | 03/07/2025 | -0,03% | · | ND |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 994,742913 | 03/07/2025 | -0,03% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,100407 | 03/07/2025 | -0,04% | 13,66% | ** |
