| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,320000 | 17/07/2025 | 0,08% | 10,32% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,021172 | 16/07/2025 | 0,08% | 0,99% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 57,610597 | 17/07/2025 | 0,08% | 24,89% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 179,644183 | 17/07/2025 | 0,08% | 27,43% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 15,819414 | 17/07/2025 | 0,08% | 5,76% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 317,306802 | 17/07/2025 | 0,08% | 19,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,113912 | 17/07/2025 | 0,08% | 4,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 667,294240 | 17/07/2025 | 0,08% | 26,03% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 40,160200 | 17/07/2025 | 0,08% | 53,12% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,384318 | 17/07/2025 | 0,08% | -1,83% | ** |
