| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 29,120000 | 09/07/2025 | 0,90% | 32,73% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 99,600000 | 09/07/2025 | 0,90% | -10,14% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,450000 | 09/07/2025 | 0,90% | 23,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 09/07/2025 | 0,90% | -5,62% | * |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,858702 | 09/07/2025 | 0,90% | -11,85% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 113,020000 | 09/07/2025 | 0,90% | 5,34% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,766400 | 09/07/2025 | 0,90% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,690000 | 09/07/2025 | 0,90% | 4,02% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD TFC | OTROS SECTORES | 114,275945 | 09/07/2025 | 0,90% | -10,94% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,770000 | 09/07/2025 | 0,90% | 20,53% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 IV, FI | RF EURO CORTO PLAZO | 106,300000 | 19/06/2025 | 0,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 19,470568 | 09/07/2025 | 0,90% | 3,19% | ** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 11,705420 | 09/07/2025 | 0,90% | -15,06% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,023900 | 09/07/2025 | 0,90% | 18,38% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,232702 | 08/07/2025 | 0,90% | 9,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 160,403151 | 08/07/2025 | 0,90% | 13,75% | **** |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | MIXTO AGRESIVO GLOBAL | 119,785720 | 08/07/2025 | 0,90% | 11,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH2-EUR | RFI EMERGENTES | 102,530000 | 09/07/2025 | 0,90% | 1,95% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,933800 | 09/07/2025 | 0,90% | · | ND |
| NORDEA 1-EMERGING STARS EQUITY FUND E-EUR | RVI EMERGENTES | 119,979500 | 09/07/2025 | 0,90% | 1,72% | * |
