| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 12,981700 | 04/07/2025 | 0,71% | 11,13% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,064100 | 08/07/2025 | 0,71% | 31,68% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 133,483050 | 08/07/2025 | 0,71% | 9,77% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,584000 | 04/07/2025 | 0,71% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 31,348471 | 08/07/2025 | 0,71% | 24,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,964348 | 07/07/2025 | 0,71% | 8,30% | ** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,909000 | 08/07/2025 | 0,71% | -3,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,229280 | 08/07/2025 | 0,71% | 8,50% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,960000 | 08/07/2025 | 0,71% | 8,37% | * |
| ROBECO FINTECH D EUR | TMT | 188,550000 | 08/07/2025 | 0,71% | 48,45% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,608098 | 08/07/2025 | 0,71% | 7,57% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,683280 | 07/07/2025 | 0,71% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,669586 | 08/07/2025 | 0,71% | 7,78% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 139,340100 | 08/07/2025 | 0,71% | 1,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 111,550000 | 08/07/2025 | 0,70% | 6,91% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 45,161290 | 08/07/2025 | 0,70% | 2,04% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,493744 | 08/07/2025 | 0,70% | 8,51% | **** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,350000 | 08/07/2025 | 0,70% | 2,73% | *** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 159,280000 | 08/07/2025 | 0,70% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,342294 | 08/07/2025 | 0,70% | 19,16% | **** |
