| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 131,399365 | 22/07/2025 | 3,68% | · | ND |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,330000 | 22/07/2025 | 3,68% | 13,40% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 141,174459 | 22/07/2025 | 3,68% | 14,73% | *** |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 105,141425 | 21/07/2025 | 3,68% | · | ND |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 57,982648 | 22/07/2025 | 3,68% | 29,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,533602 | 22/07/2025 | 3,68% | 2,24% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 35,860000 | 22/07/2025 | 3,67% | 27,03% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) | RVI USA | 164,020000 | 22/07/2025 | 3,67% | 52,31% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,110000 | 22/07/2025 | 3,67% | 35,22% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | RVI EUROPA | 378,740000 | 22/07/2025 | 3,67% | 24,55% | ** |
