| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 156,570000 | 07/08/2025 | 0,78% | 9,90% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 162,020000 | 07/08/2025 | 0,78% | 9,93% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,147188 | 06/08/2025 | 0,78% | 7,60% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,380000 | 07/08/2025 | 0,78% | 5,34% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,123025 | 07/08/2025 | 0,78% | 4,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 43,167568 | 07/08/2025 | 0,78% | 4,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,111495 | 07/08/2025 | 0,78% | 4,10% | ** |
| HSBC GIF ASIA HIGH YIELD BOND ACH EUR | RFI HIGH YIELD - OTROS | 6,865069 | 07/08/2025 | 0,78% | 4,06% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,370437 | 07/08/2025 | 0,78% | 0,51% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,630679 | 07/08/2025 | 0,78% | 26,80% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,321652 | 07/08/2025 | 0,78% | -3,90% | ** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.300,670000 | 07/08/2025 | 0,78% | -0,51% | * |
| REGATA FUND, FIL | FONDO DE INVERSIÓN LIBRE | 1,184345 | 07/08/2025 | 0,78% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,384695 | 07/08/2025 | 0,78% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,916900 | 07/08/2025 | 0,78% | 4,01% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,882400 | 07/08/2025 | 0,78% | -1,68% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,845382 | 07/08/2025 | 0,78% | 6,33% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,018500 | 07/08/2025 | 0,78% | 12,77% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,070915 | 06/08/2025 | 0,77% | 12,03% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,262172 | 07/08/2025 | 0,77% | -28,07% | * |
