| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 525,273014 | 05/09/2025 | 0,20% | 27,14% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 456,837236 | 08/09/2025 | 0,20% | 35,05% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,890414 | 08/09/2025 | 0,20% | 25,95% | ***** |
| AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 100,680000 | 08/09/2025 | 0,19% | 1,88% | ND |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,318554 | 08/09/2025 | 0,19% | 13,45% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,564600 | 04/09/2025 | 0,19% | 5,11% | * |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | RF EURO CORTO PLAZO | 100,300000 | 08/09/2025 | 0,19% | 6,95% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 10,280000 | 05/09/2025 | 0,19% | · | ND |
| ETHNA-AKTIV R-A | MIXTO MODERADO EURO | 93,790000 | 08/09/2025 | 0,19% | 2,98% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO LARGO PLAZO | 16,040000 | 08/09/2025 | 0,19% | 7,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 149,630000 | 08/09/2025 | 0,19% | 12,44% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 511,630286 | 08/09/2025 | 0,19% | 39,56% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,930000 | 08/09/2025 | 0,19% | 3,58% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,682500 | 08/09/2025 | 0,19% | -0,35% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 977,440000 | 05/09/2025 | 0,19% | 0,83% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 63,527900 | 08/09/2025 | 0,19% | 42,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 96,414487 | 08/09/2025 | 0,19% | 32,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 87,231000 | 08/09/2025 | 0,19% | -1,24% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,508186 | 08/09/2025 | 0,18% | 43,28% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 107,520000 | 08/09/2025 | 0,18% | -0,71% | * |
