| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 250,005789 | 28/08/2025 | 0,28% | 55,06% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 11,453900 | 28/08/2025 | 0,28% | 20,60% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,210000 | 28/08/2025 | 0,28% | -2,04% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,537800 | 28/08/2025 | 0,28% | 8,65% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,473000 | 28/08/2025 | 0,28% | -13,71% | * |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 6,680554 | 27/08/2025 | 0,28% | 15,26% | **** |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 9,859489 | 27/08/2025 | 0,28% | 7,56% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 88,490000 | 28/08/2025 | 0,28% | 1,10% | ** |
| ARQUIA BANCA INCOME RVMI, FI D-A | MIXTO MODERADO GLOBAL | 10,992162 | 27/08/2025 | 0,27% | · | ND |
| BANKINTER DEUDA PUBLICA 2026, FI D | DEUDA PÚBLICA EURO | 103,519380 | 28/08/2025 | 0,27% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 143,962024 | 28/08/2025 | 0,27% | 23,04% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,562179 | 28/08/2025 | 0,27% | 8,54% | ** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,311614 | 26/08/2025 | 0,27% | 11,75% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 203,812646 | 27/08/2025 | 0,27% | 34,46% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,800000 | 28/08/2025 | 0,27% | 7,32% | * |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,452696 | 27/08/2025 | 0,27% | 3,82% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,270000 | 28/08/2025 | 0,27% | 13,55% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,720000 | 28/08/2025 | 0,27% | 17,01% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,090000 | 28/08/2025 | 0,27% | 14,81% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,029000 | 28/08/2025 | 0,27% | 6,13% | ** |
