| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.155,530811 | 02/07/2025 | 0,78% | 8,69% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,780000 | 03/07/2025 | 0,78% | -4,94% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,690000 | 03/07/2025 | 0,78% | 7,07% | *** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 891,671624 | 04/07/2025 | 0,78% | -24,58% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,423000 | 30/06/2025 | 0,78% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,310000 | 04/07/2025 | 0,78% | -1,86% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 569,507946 | 04/07/2025 | 0,78% | 14,23% | ** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 155,100000 | 04/07/2025 | 0,78% | 3,64% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 105,178908 | 04/07/2025 | 0,78% | 33,51% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,795549 | 30/06/2025 | 0,78% | 24,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 120,949631 | 03/07/2025 | 0,78% | 12,17% | *** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 10,418968 | 04/07/2025 | 0,78% | -3,60% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,170000 | 04/07/2025 | 0,78% | 11,93% | *** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,835483 | 03/07/2025 | 0,78% | 6,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 6,858163 | 04/07/2025 | 0,78% | 8,31% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,790000 | 04/07/2025 | 0,78% | 0,41% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,059158 | 03/07/2025 | 0,78% | 35,71% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,157840 | 03/07/2025 | 0,78% | 39,13% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | MIXTO FLEXIBLE | 103,310000 | 03/07/2025 | 0,78% | 6,95% | ** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,369800 | 04/07/2025 | 0,78% | -4,52% | * |
