| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,740000 | 30/07/2025 | 0,11% | 1,75% | ** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 8,890000 | 30/07/2025 | 0,11% | -4,31% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,144600 | 30/07/2025 | 0,11% | -9,20% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,684220 | 30/07/2025 | 0,11% | -2,81% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,341137 | 30/07/2025 | 0,11% | 26,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 131,528648 | 30/07/2025 | 0,11% | 14,86% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 186,917498 | 30/07/2025 | 0,11% | 36,68% | **** |
| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,293600 | 30/07/2025 | 0,10% | -2,37% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 13.887,670000 | 30/07/2025 | 0,10% | 45,62% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 101,480000 | 30/07/2025 | 0,10% | -4,84% | **** |
