| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 68,830000 | 18/09/2025 | 0,20% | 6,27% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 150,060000 | 18/09/2025 | 0,20% | 1,34% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 16,168303 | 18/09/2025 | 0,20% | 2,76% | *** |
| GESTION BOUTIQUE VII / ALLROAD | MIXTO FLEXIBLE | 67,826317 | 17/09/2025 | 0,20% | -9,51% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.144,100000 | 18/09/2025 | 0,20% | 25,07% | *** |
| INVESCO MSCI USA UCITS ETF ACC | RVI USA | 164,251142 | 18/09/2025 | 0,20% | 50,88% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 9,823000 | 18/09/2025 | 0,20% | 3,90% | ** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,988000 | 18/09/2025 | 0,20% | 7,85% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,062786 | 18/09/2025 | 0,20% | 24,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 159,839990 | 18/09/2025 | 0,20% | 19,34% | *** |
