| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,360000 | 18/07/2025 | 3,46% | -2,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 4.884,590000 | 18/07/2025 | 3,46% | 23,24% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 15,229614 | 18/07/2025 | 3,46% | 12,91% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.016,290271 | 17/07/2025 | 3,46% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,190524 | 18/07/2025 | 3,45% | · | ND |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 15,442100 | 17/07/2025 | 3,45% | · | ND |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 10,858757 | 17/07/2025 | 3,45% | 15,56% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 17,380000 | 18/07/2025 | 3,45% | 11,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,100000 | 18/07/2025 | 3,45% | 18,84% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 145,060000 | 18/07/2025 | 3,45% | 14,22% | **** |
