| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) F-ACC | RVI CHINA | 166,897580 | 01/08/2025 | 12,80% | 0,10% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,840000 | 01/08/2025 | 5,35% | 0,09% | *** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.199,430000 | 01/08/2025 | -4,80% | 0,09% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR DIS | RFI EMERGENTES | 55,240000 | 01/08/2025 | -2,58% | 0,09% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 10,860000 | 01/08/2025 | 2,45% | 0,09% | * |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO LARGO PLAZO | 503,490000 | 01/08/2025 | 0,63% | 0,09% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,787074 | 01/08/2025 | -6,14% | 0,09% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 76,270694 | 01/08/2025 | -2,42% | 0,09% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,873600 | 31/07/2025 | 0,72% | 0,08% | *** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,596633 | 01/08/2025 | 2,38% | 0,08% | ** |
