| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 99,050000 | 08/08/2025 | 0,08% | 5,20% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | OTROS SECTORES | 11,838942 | 08/08/2025 | 0,08% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,890209 | 08/08/2025 | 0,08% | 46,22% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,493132 | 08/08/2025 | 0,08% | 18,37% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,362981 | 08/08/2025 | 0,08% | -3,24% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,063400 | 08/08/2025 | 0,08% | -0,86% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,708500 | 08/08/2025 | 0,08% | 2,13% | ***** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,774766 | 08/08/2025 | 0,08% | 5,86% | **** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 457,639784 | 07/08/2025 | 0,08% | 81,69% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,887210 | 08/08/2025 | 0,08% | -3,17% | ** |
