| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,300000 | 21/07/2025 | 1,50% | 20,21% | ***** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG Y-ACC-USD | RVI CHINA | 9,436873 | 21/07/2025 | 1,50% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 161,900000 | 21/07/2025 | 1,50% | 13,08% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,580000 | 18/07/2025 | 1,50% | 40,35% | ** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,214394 | 21/07/2025 | 1,50% | 8,33% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-GBP | RVI JAPÓN | 320,760166 | 21/07/2025 | 1,50% | 22,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 327,910000 | 21/07/2025 | 1,50% | 30,62% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 135,604900 | 18/07/2025 | 1,50% | 7,08% | ** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 115,057915 | 18/07/2025 | 1,50% | 17,74% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I DY | RF EURO CORTO PLAZO | 99,180000 | 18/07/2025 | 1,50% | 2,69% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 329,220000 | 21/07/2025 | 1,50% | 46,37% | ***** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,538658 | 18/07/2025 | 1,50% | 7,84% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 7,474072 | 21/07/2025 | 1,50% | 8,90% | ** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,444557 | 21/07/2025 | 1,50% | · | ND |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,010000 | 18/07/2025 | 1,50% | 10,49% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.338,131100 | 21/07/2025 | 1,50% | 12,21% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 76,550000 | 21/07/2025 | 1,50% | 6,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,239822 | 21/07/2025 | 1,49% | 10,29% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,564241 | 21/07/2025 | 1,49% | 50,82% | *** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 12,970790 | 21/07/2025 | 1,49% | 8,80% | *** |
