| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,568400 | 07/08/2025 | 1,01% | 5,14% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,495676 | 07/08/2025 | 1,01% | 28,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 81,020000 | 07/08/2025 | 1,01% | -12,29% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,020000 | 07/08/2025 | 1,01% | -13,12% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,307717 | 06/08/2025 | 1,01% | 0,54% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 117,960000 | 06/08/2025 | 1,01% | 14,14% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,974503 | 07/08/2025 | 1,01% | 33,24% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,910000 | 07/08/2025 | 1,00% | 0,25% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,990000 | 07/08/2025 | 1,00% | 5,20% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,984970 | 07/08/2025 | 1,00% | 11,26% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,050000 | 07/08/2025 | 1,00% | -0,44% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,130000 | 07/08/2025 | 1,00% | -10,19% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,100000 | 07/08/2025 | 1,00% | -3,46% | * |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 206,849700 | 06/08/2025 | 1,00% | 33,31% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 330,060000 | 07/08/2025 | 1,00% | 32,10% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-EUR | RVI CHINA | 9,622000 | 07/08/2025 | 1,00% | · | ND |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO LARGO PLAZO | 12,863537 | 06/08/2025 | 1,00% | 5,59% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,853732 | 07/08/2025 | 1,00% | 51,99% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 32,470000 | 07/08/2025 | 1,00% | 52,51% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,010000 | 07/08/2025 | 1,00% | 0,53% | ** |
