| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 112,750000 | 02/07/2025 | 0,75% | 14,41% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,091434 | 03/07/2025 | 0,75% | 9,15% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 9,952640 | 03/07/2025 | 0,74% | -23,41% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 145,640000 | 03/07/2025 | 0,74% | 24,57% | ***** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,660000 | 03/07/2025 | 0,74% | 3,03% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 197,920000 | 03/07/2025 | 0,74% | -3,73% | * |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,570000 | 03/07/2025 | 0,74% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 168,814463 | 03/07/2025 | 0,74% | 33,80% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 128,950000 | 03/07/2025 | 0,74% | -2,45% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,720000 | 03/07/2025 | 0,74% | 19,39% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,570000 | 03/07/2025 | 0,74% | 22,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,099678 | 02/07/2025 | 0,74% | 12,31% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 163,300000 | 02/07/2025 | 0,74% | 39,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 11,975895 | 03/07/2025 | 0,74% | 11,87% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 120,890000 | 02/07/2025 | 0,74% | 6,71% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,202682 | 03/07/2025 | 0,74% | 45,61% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,566600 | 03/07/2025 | 0,74% | 0,89% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,381400 | 02/07/2025 | 0,74% | 12,56% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 134,628703 | 03/07/2025 | 0,74% | 9,93% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,640000 | 03/07/2025 | 0,74% | 2,32% | * |
