| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,674700 | 31/07/2025 | 0,24% | -8,40% | * |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,350000 | 01/08/2025 | 0,24% | -1,76% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,925640 | 01/08/2025 | 0,24% | 35,44% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 131,620000 | 01/08/2025 | 0,24% | -6,20% | * |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 254,510000 | 01/08/2025 | 0,24% | 7,87% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,381766 | 01/08/2025 | 0,24% | 6,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,785502 | 01/08/2025 | 0,24% | 13,51% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 9,769291 | 01/08/2025 | 0,24% | -15,43% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 135,837072 | 01/08/2025 | 0,24% | -4,44% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 14,907050 | 01/08/2025 | 0,24% | -1,84% | ** |
