| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,697040 | 11/08/2025 | 1,11% | 9,66% | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,335952 | 11/08/2025 | 1,11% | 26,90% | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,550000 | 08/08/2025 | 1,11% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,492686 | 11/08/2025 | 1,11% | 0,86% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,98% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,719100 | 11/08/2025 | 1,10% | -2,38% | **** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,724540 | 08/08/2025 | 1,10% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,641932 | 08/08/2025 | 1,10% | 6,39% | * |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 969,702147 | 07/08/2025 | 1,10% | 6,72% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 11/08/2025 | 1,10% | 2,32% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,040000 | 11/08/2025 | 1,10% | 16,19% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,750000 | 11/08/2025 | 1,10% | 2,63% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 80,683673 | 07/08/2025 | 1,10% | -5,02% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 9,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,505295 | 11/08/2025 | 1,10% | 10,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,900000 | 08/08/2025 | 1,10% | 25,00% | *** |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,281200 | 11/08/2025 | 1,10% | 7,86% | *** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 16,878520 | 08/08/2025 | 1,10% | 22,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,191774 | 11/08/2025 | 1,10% | -0,15% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,600000 | 11/08/2025 | 1,10% | -5,58% | * |
