| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 121,511971 | 03/07/2025 | 1,80% | 20,37% | * |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,749777 | 02/07/2025 | 1,80% | · | ND |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,007000 | 30/06/2025 | 1,80% | · | ND |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,534245 | 03/07/2025 | 1,80% | 14,67% | *** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,458774 | 03/07/2025 | 1,80% | 10,04% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,160000 | 03/07/2025 | 1,80% | 6,72% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,260000 | 03/07/2025 | 1,80% | 10,53% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,820000 | 03/07/2025 | 1,80% | · | ND |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,203000 | 03/07/2025 | 1,80% | 37,17% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,433800 | 03/07/2025 | 1,80% | 4,40% | * |
