| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,220000 | 07/08/2025 | 0,81% | -3,03% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 16,352315 | 07/08/2025 | 0,81% | 4,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,460000 | 07/08/2025 | 0,81% | 4,78% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,320100 | 07/08/2025 | 0,81% | -3,90% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 94,590000 | 07/08/2025 | 0,81% | 12,14% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 37,103500 | 06/08/2025 | 0,81% | 21,76% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 135,354376 | 07/08/2025 | 0,81% | 23,91% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 93,045502 | 06/08/2025 | 0,81% | 5,66% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 179,747488 | 07/08/2025 | 0,81% | 7,33% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,005400 | 07/08/2025 | 0,81% | 12,88% | **** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,070448 | 06/08/2025 | 0,80% | 15,42% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 17,057459 | 07/08/2025 | 0,80% | 23,79% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 146,910000 | 07/08/2025 | 0,80% | 1,90% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 100,810000 | 07/08/2025 | 0,80% | 5,66% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,851585 | 07/08/2025 | 0,80% | 5,79% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 14,660246 | 07/08/2025 | 0,80% | 15,10% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,090000 | 07/08/2025 | 0,80% | 9,58% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAP | GESTIÓN ALTERNATIVA | 106,110000 | 06/08/2025 | 0,80% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR INC | MIXTO MODERADO GLOBAL | 98,160000 | 07/08/2025 | 0,80% | · | ND |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 10,930000 | 07/08/2025 | 0,80% | 9,98% | ** |
