| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,380000 | 10/07/2025 | -0,08% | 14,91% | **** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,720000 | 09/07/2025 | -0,08% | -0,08% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,560694 | 09/07/2025 | -0,08% | 7,20% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 85,535647 | 09/07/2025 | -0,08% | 53,97% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 9,987600 | 09/07/2025 | -0,08% | 5,94% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,160000 | 10/07/2025 | -0,09% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,670000 | 10/07/2025 | -0,09% | -0,64% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 90,425700 | 09/07/2025 | -0,09% | 2,80% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,494400 | 10/07/2025 | -0,09% | 36,05% | ** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 118,920000 | 09/07/2025 | -0,09% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,565577 | 09/07/2025 | -0,09% | 8,17% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 291,534335 | 10/07/2025 | -0,09% | 37,55% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR CAP | RFI GLOBAL | 116,310000 | 09/07/2025 | -0,09% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,740000 | 10/07/2025 | -0,09% | 8,80% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.303,288069 | 10/07/2025 | -0,09% | 12,35% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 133,280000 | 10/07/2025 | -0,09% | 24,22% | *** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 32,932200 | 10/07/2025 | -0,09% | 4,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,136732 | 10/07/2025 | -0,09% | 4,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 35,099107 | 10/07/2025 | -0,09% | 76,82% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,382843 | 09/07/2025 | -0,09% | 16,84% | *** |
