| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,405823 | 01/08/2025 | 4,83% | 57,22% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 97,640000 | 01/08/2025 | 4,83% | -2,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.949,060000 | 01/08/2025 | 4,83% | 17,99% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 43,660119 | 01/08/2025 | 4,83% | 0,78% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-S1/A (EUR) | RVI USA CRECIMIENTO | 262,270000 | 01/08/2025 | 4,83% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 130,845183 | 31/07/2025 | 4,83% | 17,94% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 307,930000 | 01/08/2025 | 4,83% | 22,12% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 422,780000 | 01/08/2025 | 4,83% | 29,60% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,380000 | 01/08/2025 | 4,83% | 12,34% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 108,091200 | 01/08/2025 | 4,83% | 17,92% | **** |
