| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,330000 | 31/07/2025 | 0,14% | -7,85% | * |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 569,468400 | 31/07/2025 | 0,14% | 37,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 160,735345 | 31/07/2025 | 0,14% | 17,69% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,580000 | 31/07/2025 | 0,14% | -1,69% | * |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,214200 | 31/07/2025 | 0,14% | 50,71% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 141,249866 | 31/07/2025 | 0,14% | 0,06% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,737376 | 31/07/2025 | 0,14% | 17,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 180,412371 | 31/07/2025 | 0,14% | 7,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,290000 | 31/07/2025 | 0,14% | 10,01% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 6,550149 | 31/07/2025 | 0,14% | 21,39% | ** |
