| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 124,930386 | 05/11/2025 | 2,19% | 66,44% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.976,780000 | 05/11/2025 | 2,19% | 10,01% | ***** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,623300 | 05/11/2025 | 2,19% | 73,24% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,176430 | 05/11/2025 | 2,19% | 9,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 05/11/2025 | 2,19% | 3,70% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,729525 | 05/11/2025 | 2,19% | 20,78% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,439400 | 04/11/2025 | 2,19% | 11,26% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,264800 | 05/11/2025 | 2,19% | 31,64% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 145,310000 | 05/11/2025 | 2,19% | 13,57% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,341974 | 04/11/2025 | 2,19% | · | ND |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,680381 | 04/11/2025 | 2,19% | 21,86% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,612600 | 05/11/2025 | 2,19% | 18,49% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 117,667920 | 08/10/2025 | 2,19% | 24,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 250,749149 | 05/11/2025 | 2,19% | 59,37% | **** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 129,580000 | 16/10/2025 | 2,19% | 14,12% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 128,120000 | 05/11/2025 | 2,19% | 40,45% | ** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,774848 | 04/11/2025 | 2,19% | 18,71% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,881952 | 05/11/2025 | 2,19% | -1,85% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,613692 | 04/11/2025 | 2,18% | 11,73% | * |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 110,428357 | 05/11/2025 | 2,18% | 11,18% | **** |
