| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 158,580000 | 22/08/2025 | 0,25% | 5,15% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 189,353660 | 22/08/2025 | 0,25% | 11,48% | * |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 425,436265 | 22/08/2025 | 0,25% | 39,98% | ***** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 903,410000 | 22/08/2025 | 0,25% | 1,32% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,771293 | 22/08/2025 | 0,25% | 4,82% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 27,560000 | 21/08/2025 | 0,25% | 0,84% | * |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 254,000000 | 22/08/2025 | 0,25% | 34,47% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,522015 | 22/08/2025 | 0,25% | 0,87% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,386285 | 22/08/2025 | 0,25% | 16,91% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 34,943746 | 22/08/2025 | 0,25% | 11,44% | * |
| PICTET - WATER I USD | UTILITIES | 645,770159 | 22/08/2025 | 0,25% | 11,20% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 12,930737 | 22/08/2025 | 0,25% | 12,16% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 79,074776 | 22/08/2025 | 0,25% | 7,16% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 22,849414 | 22/08/2025 | 0,25% | 36,90% | **** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 214,282700 | 22/08/2025 | 0,25% | 1,01% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 201,995100 | 22/08/2025 | 0,25% | 1,01% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 75,950000 | 22/08/2025 | 0,24% | -6,52% | * |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.545,390000 | 21/08/2025 | 0,24% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,492380 | 22/08/2025 | 0,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-CHF | RETORNO ABSOLUTO | 116,125253 | 21/08/2025 | 0,24% | · | ND |
