| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHN (HEDGED) EUR DIS | RFI GLOBAL | 86,038094 | 28/08/2025 | 1,02% | -0,08% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,340000 | 28/08/2025 | 1,01% | -0,15% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,678824 | 28/08/2025 | 1,01% | 6,56% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,560000 | 27/08/2025 | 1,01% | 5,18% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,459061 | 28/08/2025 | 1,01% | 14,68% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | MIXTO FLEXIBLE | 116,170000 | 28/08/2025 | 1,01% | 5,16% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,000000 | 28/08/2025 | 1,01% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 769,110000 | 28/08/2025 | 1,01% | 26,07% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | ENERGÍA | 9,357400 | 28/08/2025 | 1,01% | 3,65% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,570344 | 27/08/2025 | 1,01% | 24,07% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 258,980000 | 27/08/2025 | 1,01% | 6,03% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,468200 | 28/08/2025 | 1,01% | 6,39% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,674000 | 28/08/2025 | 1,01% | 1,72% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,206235 | 28/08/2025 | 1,01% | 19,12% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 28/08/2025 | 1,01% | -2,01% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,636820 | 27/08/2025 | 1,01% | · | ND |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 240,732186 | 28/08/2025 | 1,01% | 36,07% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,444330 | 28/08/2025 | 1,01% | 10,11% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | RFI EUROPA | 97,350000 | 28/08/2025 | 1,01% | -1,81% | * |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,932768 | 28/08/2025 | 1,01% | 39,14% | *** |
