| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 147,650000 | 04/07/2025 | 0,77% | 11,86% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,030000 | 04/07/2025 | 0,77% | 11,86% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,507246 | 04/07/2025 | 0,77% | 6,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,292910 | 03/07/2025 | 0,77% | 12,88% | *** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 106,930000 | 04/07/2025 | 0,77% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,700000 | 04/07/2025 | 0,77% | 38,71% | **** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,154692 | 03/07/2025 | 0,77% | 16,62% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,952367 | 03/07/2025 | 0,77% | 16,62% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,880000 | 03/07/2025 | 0,77% | 12,32% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,693800 | 03/07/2025 | 0,77% | 11,26% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,090000 | 04/07/2025 | 0,77% | 7,63% | * |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 151,558350 | 03/07/2025 | 0,77% | 37,89% | ***** |
| PICTET - CHINA EQUITIES P USD | RVI CHINA | 445,109204 | 04/07/2025 | 0,77% | -19,47% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 206,667942 | 04/07/2025 | 0,77% | 24,31% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 166,400116 | 04/07/2025 | 0,77% | · | ND |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,200000 | 04/07/2025 | 0,77% | 12,47% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,880700 | 04/07/2025 | 0,77% | 1,77% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,609000 | 03/07/2025 | 0,76% | 18,20% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 230,820000 | 04/07/2025 | 0,76% | 19,33% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,470517 | 03/07/2025 | 0,76% | 25,48% | ***** |
