| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,970000 | 08/07/2025 | 0,91% | 1,01% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 13,554217 | 08/07/2025 | -2,52% | 1,01% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,449906 | 08/07/2025 | -7,90% | 1,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 246,417516 | 08/07/2025 | 1,69% | 1,01% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 145,062790 | 08/07/2025 | 1,71% | 1,01% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 167,000000 | 08/07/2025 | 2,68% | 1,00% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,382659 | 08/07/2025 | -7,72% | 1,00% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,952100 | 08/07/2025 | 1,23% | 1,00% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,393241 | 08/07/2025 | -8,45% | 1,00% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,510000 | 08/07/2025 | 2,57% | 0,99% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,381000 | 08/07/2025 | 0,41% | 0,99% | *** |
| HSBC GIF ASEAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 19,901860 | 08/07/2025 | -8,78% | 0,99% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,200000 | 08/07/2025 | 2,00% | 0,99% | **** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 179,020000 | 08/07/2025 | 10,23% | 0,99% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,528588 | 08/07/2025 | -0,81% | 0,99% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 916,260000 | 07/07/2025 | 0,13% | 0,99% | * |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV EURO SMALL/MID CAP | 23,488300 | 08/07/2025 | 13,52% | 0,99% | * |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,277100 | 08/07/2025 | 0,06% | 0,98% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 296,490000 | 08/07/2025 | -6,97% | 0,98% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,228731 | 08/07/2025 | -6,98% | 0,98% | * |
