| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 241,160000 | 04/09/2025 | 0,61% | 7,73% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,506981 | 04/09/2025 | 0,61% | 7,52% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,257763 | 04/09/2025 | 0,61% | 9,07% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,234600 | 04/09/2025 | 0,61% | -4,91% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 117,808803 | 04/09/2025 | 0,61% | 19,20% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 90,940000 | 04/09/2025 | 0,60% | 4,06% | *** |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 56,640000 | 04/09/2025 | 0,60% | 5,71% | *** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,380000 | 04/09/2025 | 0,60% | -1,18% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 72,104085 | 04/09/2025 | 0,60% | 3,63% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,632229 | 04/09/2025 | 0,60% | 35,64% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,386702 | 04/09/2025 | 0,60% | 12,42% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,487078 | 04/09/2025 | 0,60% | 22,84% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 31.846,010000 | 02/09/2025 | 0,60% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,080000 | 02/09/2025 | 0,60% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 98,240000 | 04/09/2025 | 0,60% | 13,82% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,020000 | 04/09/2025 | 0,60% | 13,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,509985 | 04/09/2025 | 0,60% | 8,73% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,658779 | 04/09/2025 | 0,60% | 5,24% | ** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,768587 | 02/09/2025 | 0,60% | 7,14% | **** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,571000 | 04/09/2025 | 0,60% | 3,75% | *** |
