| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 94,678112 | 18/07/2025 | 0,19% | 5,23% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO LARGO PLAZO | 99,990000 | 21/07/2025 | 0,19% | 0,44% | ** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 212,900000 | 21/07/2025 | 0,19% | 20,72% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.587,270000 | 17/07/2025 | 0,19% | -2,53% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.061,270000 | 17/07/2025 | 0,19% | -2,54% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 125,644982 | 21/07/2025 | 0,19% | 6,87% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,555536 | 18/07/2025 | 0,19% | 11,51% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 136,260000 | 21/07/2025 | 0,19% | 11,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 24,196452 | 21/07/2025 | 0,19% | 28,46% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 184,430000 | 21/07/2025 | 0,19% | 29,21% | *** |
