| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,789734 | 06/11/2025 | 1,75% | 69,24% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 9,902020 | 06/11/2025 | 1,75% | 11,21% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 06/11/2025 | 1,75% | 46,17% | ***** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,168500 | 06/11/2025 | 1,75% | 8,83% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,383751 | 06/11/2025 | 1,75% | 24,16% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 116,559346 | 05/11/2025 | 1,75% | 13,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 95,319709 | 06/11/2025 | 1,75% | 14,03% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,791056 | 06/11/2025 | 1,75% | 25,50% | *** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 153,430000 | 30/10/2025 | 1,74% | 22,26% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.047,816800 | 05/11/2025 | 1,74% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 789,830000 | 06/11/2025 | 1,74% | 52,64% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 764,360000 | 06/11/2025 | 1,74% | 48,65% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,650005 | 06/11/2025 | 1,74% | · | ND |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,627417 | 06/11/2025 | 1,74% | 12,36% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,020000 | 05/11/2025 | 1,74% | 10,54% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 197,980000 | 06/11/2025 | 1,74% | 42,10% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | MONETARIO EURO PLUS | 10,178000 | 05/11/2025 | 1,74% | 8,15% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | RFI GLOBAL | 186,590000 | 05/11/2025 | 1,74% | 12,90% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,987214 | 05/11/2025 | 1,74% | 14,67% | *** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,398500 | 03/11/2025 | 1,74% | 8,58% | **** |
