| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | MIXTO FLEXIBLE | 97,600000 | 20/06/2025 | -0,65% | · | ND |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,182000 | 01/07/2025 | -0,65% | 17,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 7,660000 | 03/07/2025 | -0,65% | 5,08% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,207944 | 03/07/2025 | -0,65% | 46,08% | **** |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,210000 | 03/07/2025 | -0,65% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 144,180000 | 03/07/2025 | -0,65% | 2,21% | ** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO LARGO PLAZO | 27,570000 | 03/07/2025 | -0,65% | 1,55% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 85,470000 | 03/07/2025 | -0,65% | 44,08% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 11,924110 | 01/07/2025 | -0,65% | 14,40% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 11,795113 | 02/07/2025 | -0,65% | 37,82% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,990000 | 03/07/2025 | -0,65% | -4,09% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,412678 | 03/07/2025 | -0,65% | 12,32% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA | 36,747016 | 03/07/2025 | -0,65% | 6,64% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA | 191,858848 | 03/07/2025 | -0,65% | -4,32% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,398000 | 03/07/2025 | -0,65% | -3,22% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 142,352741 | 03/07/2025 | -0,65% | -7,64% | **** |
| PIMCO UK LONG TERM CORPORATE BOND INSTITUTIONAL GBP CAP | DEUDA PRIVADA EUROPA | 25,066636 | 03/07/2025 | -0,65% | -2,86% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | GESTIÓN ALTERNATIVA | 109,300000 | 03/07/2025 | -0,65% | 8,60% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 78,365303 | 03/07/2025 | -0,65% | 12,51% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 224,800000 | 02/07/2025 | -0,65% | 20,85% | * |
