| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,330000 | 14/10/2025 | 1,05% | 0,95% | ** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,496800 | 14/10/2025 | 1,05% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G CAP | RVI EUROPA | 175,669866 | 14/10/2025 | 1,05% | 30,44% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,090000 | 14/10/2025 | 1,04% | 9,31% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.591,900000 | 14/10/2025 | 1,04% | 7,02% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 60,347962 | 14/10/2025 | 1,04% | 22,37% | * |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 304,268300 | 14/10/2025 | 1,04% | 36,97% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,096685 | 14/10/2025 | 1,04% | 21,43% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,667126 | 14/10/2025 | 1,04% | 37,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,017224 | 14/10/2025 | 1,04% | 23,96% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,443933 | 14/10/2025 | 1,04% | 37,34% | ** |
| DPAM B BONDS EUR GOVERNMENT B EUR CAP | DEUDA PÚBLICA EURO | 81,580000 | 14/10/2025 | 1,04% | 11,89% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 10,584264 | 14/10/2025 | 1,04% | 27,16% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,870000 | 14/10/2025 | 1,04% | 6,46% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,623128 | 14/10/2025 | 1,04% | 22,58% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,259800 | 14/10/2025 | 1,04% | 11,83% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,192200 | 14/10/2025 | 1,04% | 17,32% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 61,554600 | 14/10/2025 | 1,04% | 0,81% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,688590 | 14/10/2025 | 1,04% | 24,96% | **** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HCHF DIS | DEUDA PRIVADA USA | 11,533778 | 14/10/2025 | 1,04% | 0,41% | ** |
