| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,294300 | 10/07/2025 | 1,02% | 7,29% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 10/07/2025 | 1,02% | 2,85% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,549986 | 10/07/2025 | 1,02% | 3,75% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,680886 | 10/07/2025 | 1,02% | 28,71% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | INMOBILIARIO INDIRECTO | 106,890000 | 10/07/2025 | 1,02% | -12,93% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,284226 | 10/07/2025 | 1,02% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,307541 | 10/07/2025 | 1,02% | 15,50% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,372551 | 10/07/2025 | 1,02% | 3,88% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 189,790000 | 10/07/2025 | 1,02% | 22,48% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 103,390000 | 10/07/2025 | 1,02% | 17,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,890000 | 10/07/2025 | 1,02% | 4,12% | *** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 13,425570 | 10/07/2025 | 1,02% | 21,81% | ** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,097167 | 10/07/2025 | 1,02% | 2,09% | * |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.482,619589 | 09/07/2025 | 1,02% | 30,59% | * |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 67,260000 | 10/07/2025 | 1,02% | -4,22% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,412800 | 09/07/2025 | 1,02% | 12,91% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 188,930000 | 09/07/2025 | 1,02% | 72,92% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,720000 | 10/07/2025 | 1,02% | -0,03% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,180801 | 10/07/2025 | 1,02% | 88,59% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 108,890000 | 08/07/2025 | 1,02% | 14,09% | *** |
