| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,664247 | 13/08/2025 | 0,48% | 32,71% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124800 | 11/08/2025 | 0,48% | 3,84% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,960000 | 13/08/2025 | 0,48% | 1,23% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.096,650000 | 12/08/2025 | 0,48% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 13/08/2025 | 0,48% | -2,38% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,697200 | 12/08/2025 | 0,48% | 6,38% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,889920 | 12/08/2025 | 0,48% | 6,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,602827 | 13/08/2025 | 0,48% | 35,59% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,923000 | 13/08/2025 | 0,48% | -1,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,021600 | 13/08/2025 | 0,48% | -1,37% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,776833 | 12/08/2025 | 0,48% | 23,53% | *** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.437,556100 | 07/08/2025 | 0,48% | 13,07% | **** |
| LUMYNA-MW TOPS ENVIRONMENTAL FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,583478 | 13/08/2025 | 0,48% | · | ND |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,584644 | 13/08/2025 | 0,48% | 11,67% | *** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,720000 | 13/08/2025 | 0,48% | -3,93% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 57,859496 | 13/08/2025 | 0,48% | -17,40% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 47,810000 | 13/08/2025 | 0,48% | -18,66% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,894714 | 13/08/2025 | 0,48% | 34,46% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 13/08/2025 | 0,48% | -3,61% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 19,981214 | 13/08/2025 | 0,48% | 35,83% | **** |
