| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,620000 | 28/07/2025 | 1,51% | 3,29% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,928437 | 28/07/2025 | -0,45% | 3,29% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,780000 | 28/07/2025 | -5,85% | 3,29% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 139,402780 | 28/07/2025 | -4,18% | 3,29% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,180000 | 28/07/2025 | 0,97% | 3,29% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,050000 | 28/07/2025 | 0,97% | 3,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,950060 | 28/07/2025 | 1,73% | 3,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 111,281100 | 28/07/2025 | 0,21% | 3,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 219,993135 | 28/07/2025 | -5,62% | 3,29% | * |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,676997 | 28/07/2025 | 1,69% | 3,28% | ** |
