| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 52,489953 | 31/07/2025 | 0,85% | 75,52% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 159,638800 | 31/07/2025 | 0,85% | 2,81% | **** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,677900 | 31/07/2025 | 0,84% | -10,23% | ** |
| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,427900 | 30/07/2025 | 0,84% | 11,19% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.130,240000 | 31/07/2025 | 0,84% | -2,79% | ** |
| AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.099,642713 | 30/07/2025 | 0,84% | 7,09% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 142,329198 | 31/07/2025 | 0,84% | 6,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 17,980000 | 31/07/2025 | 0,84% | 8,31% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,660000 | 31/07/2025 | 0,84% | 1,79% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,010000 | 31/07/2025 | 0,84% | -0,97% | ** |
