| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 127,590000 | 31/07/2025 | 0,63% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,560000 | 04/08/2025 | 0,63% | 21,02% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,642468 | 01/08/2025 | 0,63% | 15,26% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,405481 | 01/08/2025 | 0,63% | 15,26% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,520000 | 04/08/2025 | 0,63% | -2,66% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,008000 | 04/08/2025 | 0,63% | 16,96% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,329195 | 04/08/2025 | 0,63% | 6,45% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 113,251052 | 01/08/2025 | 0,63% | 49,42% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 285,990000 | 01/08/2025 | 0,63% | 8,40% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 317,240066 | 01/08/2025 | 0,63% | 6,48% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 136,394531 | 04/08/2025 | 0,63% | 14,29% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 169,163718 | 04/08/2025 | 0,63% | · | ND |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 5,317769 | 04/08/2025 | 0,63% | -23,10% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 129,980000 | 04/08/2025 | 0,63% | 32,09% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,100000 | 04/08/2025 | 0,63% | -2,12% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 8,929407 | 04/08/2025 | 0,63% | 25,57% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 80,064851 | 04/08/2025 | 0,63% | -7,66% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 177,720000 | 04/08/2025 | 0,62% | 12,65% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 57,648076 | 04/08/2025 | 0,62% | 20,49% | * |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,456896 | 01/08/2025 | 0,62% | · | ND |
