| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 04/06/2025 | 0,09% | 1,55% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 117,750000 | 04/06/2025 | 0,09% | 2,73% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 169,050000 | 04/06/2025 | 0,09% | 27,15% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 04/06/2025 | 0,09% | 5,38% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 167,583186 | 04/06/2025 | 0,09% | 26,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 22,784405 | 04/06/2025 | 0,09% | 23,95% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,580000 | 04/06/2025 | 0,09% | -4,60% | * |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,397340 | 04/06/2025 | 0,09% | 11,52% | *** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,973600 | 04/06/2025 | 0,09% | 1,65% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 16,833600 | 03/06/2025 | 0,09% | 11,02% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,592800 | 03/06/2025 | 0,09% | -2,89% | * |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 44,960000 | 04/06/2025 | 0,09% | 14,20% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,997506 | 04/06/2025 | 0,09% | 10,78% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,025614 | 04/06/2025 | 0,09% | -0,70% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,454700 | 04/06/2025 | 0,09% | 1,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 128,596000 | 04/06/2025 | 0,09% | 4,24% | ** |
| SCHRODER ISF GLOBAL RECOVERY Y CAP NOK | RVI GLOBAL VALOR | 121,751339 | 04/06/2025 | 0,09% | 21,67% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | INMOBILIARIO DIRECTO | 102,390000 | 30/04/2025 | 0,09% | -11,39% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 83,478400 | 04/06/2025 | 0,09% | · | ND |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,850000 | 04/06/2025 | 0,08% | 9,78% | ***** |
