| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,388500 | 07/07/2025 | 0,91% | 4,24% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | OTROS SECTORES | 159,300735 | 09/07/2025 | 0,91% | -10,92% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 138,390000 | 09/07/2025 | 0,91% | 18,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,240000 | 08/07/2025 | 0,91% | 10,21% | *** |
| EURIZON FUND-GLOBAL BOND LTE ZH EUR | DEUDA PÚBLICA GLOBAL | 155,000000 | 08/07/2025 | 0,91% | -2,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 09/07/2025 | 0,91% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,100000 | 09/07/2025 | 0,91% | 3,26% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 116,550000 | 09/07/2025 | 0,91% | 12,89% | *** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,750052 | 09/07/2025 | 0,91% | 6,12% | * |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,461000 | 09/07/2025 | 0,91% | 7,56% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,500600 | 09/07/2025 | 0,91% | 4,80% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 63,600615 | 09/07/2025 | 0,91% | 92,89% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 111,230000 | 09/07/2025 | 0,91% | 3,37% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,460000 | 09/07/2025 | 0,91% | -3,51% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 17,938471 | 08/07/2025 | 0,91% | 14,02% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,680000 | 09/07/2025 | 0,91% | 13,02% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | FONDO DE INVERSIÓN LIBRE | 129,726693 | 30/06/2025 | 0,91% | 18,87% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 143,398102 | 09/07/2025 | 0,91% | 14,62% | *** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 891,058874 | 09/07/2025 | 0,91% | · | ND |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,818485 | 04/07/2025 | 0,90% | 19,74% | ***** |
