| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 82,100000 | 17/07/2025 | 0,09% | 3,32% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 115,110000 | 17/07/2025 | 0,09% | 3,36% | * |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 455,140000 | 17/07/2025 | 0,09% | 66,99% | **** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,536000 | 17/07/2025 | 0,09% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 17/07/2025 | 0,09% | 7,89% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,589516 | 17/07/2025 | 0,09% | 8,66% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,520000 | 17/07/2025 | 0,09% | 25,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | RFI GLOBAL | 103,528459 | 17/07/2025 | 0,09% | 7,21% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,023000 | 17/07/2025 | 0,09% | 13,43% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,370000 | 17/07/2025 | 0,09% | -0,86% | ** |
