| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,297020 | 04/06/2025 | 1,44% | 5,86% | *** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,539960 | 04/06/2025 | 1,44% | -9,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 106,722889 | 05/06/2025 | 1,44% | 2,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,227786 | 05/06/2025 | 1,44% | -2,91% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 15,449532 | 05/06/2025 | 1,44% | -3,12% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,207400 | 05/06/2025 | 1,44% | 5,81% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 393,357900 | 05/06/2025 | 1,44% | 10,56% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 18,514401 | 05/06/2025 | 1,44% | 11,99% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 137,430000 | 05/06/2025 | 1,44% | -12,36% | * |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,160000 | 05/06/2025 | 1,44% | 9,56% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 14,972000 | 05/06/2025 | 1,44% | 0,89% | *** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 97,460000 | 04/06/2025 | 1,44% | 5,41% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 125,834422 | 05/06/2025 | 1,44% | 9,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 104,300000 | 05/06/2025 | 1,44% | 2,62% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 140,590000 | 05/06/2025 | 1,44% | 13,96% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,770300 | 04/06/2025 | 1,44% | 4,75% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 84,032216 | 05/06/2025 | 1,44% | 26,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 222,860000 | 05/06/2025 | 1,44% | 12,48% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,553408 | 04/06/2025 | 1,44% | 27,06% | **** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,098410 | 05/06/2025 | 1,44% | 11,16% | **** |
