| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,290000 | 06/08/2025 | 0,92% | 7,62% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,900000 | 06/08/2025 | 0,92% | 5,12% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 104,290000 | 06/08/2025 | 0,92% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 191,050000 | 05/08/2025 | 0,92% | 11,76% | ** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,700567 | 04/08/2025 | 0,92% | 6,72% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,075491 | 06/08/2025 | 0,92% | 24,70% | **** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,311830 | 05/08/2025 | 0,92% | 10,64% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 25,231000 | 06/08/2025 | 0,92% | 28,55% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,850000 | 06/08/2025 | 0,92% | -2,85% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,920000 | 06/08/2025 | 0,92% | 6,73% | ***** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,220000 | 05/08/2025 | 0,92% | 2,75% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,588289 | 05/08/2025 | 0,92% | -5,39% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | MATERIAS PRIMAS | 123,046920 | 06/08/2025 | 0,92% | · | ND |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,830000 | 06/08/2025 | 0,92% | 2,75% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,720000 | 06/08/2025 | 0,92% | 0,77% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,510000 | 06/08/2025 | 0,92% | 2,82% | * |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,176400 | 05/08/2025 | 0,92% | 14,47% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 511,734488 | 06/08/2025 | 0,92% | 52,76% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 19,303688 | 06/08/2025 | 0,92% | -7,13% | * |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,850000 | 06/08/2025 | 0,92% | 1,23% | * |
