| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 20,886897 | 03/07/2025 | 0,73% | 26,12% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 83,810000 | 03/07/2025 | 0,73% | 6,08% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 168,710000 | 03/07/2025 | 0,73% | 6,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 7,969784 | 03/07/2025 | 0,73% | 6,38% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 11,916483 | 03/07/2025 | 0,73% | 11,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,441181 | 03/07/2025 | 0,73% | 8,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 13,848650 | 03/07/2025 | 0,73% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 50,314038 | 03/07/2025 | 0,73% | 9,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,897980 | 03/07/2025 | 0,73% | 27,51% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,615900 | 03/07/2025 | 0,73% | 14,65% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,650000 | 03/07/2025 | 0,73% | 6,30% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,148671 | 02/07/2025 | 0,73% | 7,52% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 116,980000 | 03/07/2025 | 0,73% | 8,47% | * |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,052283 | 03/07/2025 | 0,73% | 21,40% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,670000 | 03/07/2025 | 0,73% | -1,83% | * |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 232,201664 | 03/07/2025 | 0,73% | 26,59% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 100,189130 | 03/07/2025 | 0,73% | 4,57% | **** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,220665 | 02/07/2025 | 0,73% | 23,13% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,230000 | 03/07/2025 | 0,73% | -7,42% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,432300 | 03/07/2025 | 0,73% | 1,06% | *** |
