| EURIZON FUND-BOND GBP LTE ZH EUR | DEUDA PÚBLICA EUROPA | 153,900000 | 04/07/2025 | 0,72% | -15,90% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,520000 | 07/07/2025 | 0,72% | 22,49% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 27,600614 | 07/07/2025 | 0,72% | 4,03% | * |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,810000 | 07/07/2025 | 0,72% | 8,76% | *** |
| FUNDTICS / 100 | RVI GLOBAL | 10,416560 | 03/07/2025 | 0,72% | 6,98% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL | 282,670000 | 07/07/2025 | 0,72% | -6,56% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO LARGO PLAZO | 229,740000 | 07/07/2025 | 0,72% | 4,29% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 31,925307 | 07/07/2025 | 0,72% | 16,82% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,980000 | 07/07/2025 | 0,72% | -4,18% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 167,743700 | 04/07/2025 | 0,72% | 15,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 167,744500 | 04/07/2025 | 0,72% | 15,92% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,857855 | 04/07/2025 | 0,72% | -1,19% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,570000 | 07/07/2025 | 0,72% | 7,10% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 157,660000 | 07/07/2025 | 0,72% | 7,52% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,974700 | 06/07/2025 | 0,72% | -1,37% | * |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,497111 | 04/07/2025 | 0,72% | 0,65% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,250000 | 04/07/2025 | 0,72% | 6,59% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 16,345498 | 07/07/2025 | 0,72% | 27,12% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 529,410000 | 04/07/2025 | 0,72% | 14,93% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 07/07/2025 | 0,72% | -1,30% | * |
