| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | RFI GLOBAL | 109,660000 | 03/11/2025 | 0,37% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 79,440000 | 03/11/2025 | 0,37% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,520000 | 04/11/2025 | 0,37% | 21,65% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,070000 | 04/11/2025 | 0,37% | 12,69% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR DIS | RFI GLOBAL | 8,200000 | 04/11/2025 | 0,37% | 4,99% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,980000 | 04/11/2025 | 0,37% | 7,92% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 255,040000 | 04/11/2025 | 0,37% | 63,78% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 283,552000 | 04/11/2025 | 0,37% | 25,91% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,717779 | 04/11/2025 | 0,37% | 49,43% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,964739 | 03/11/2025 | 0,37% | 13,27% | *** |
