| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 23,289314 | 09/09/2025 | 0,23% | 13,32% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,536260 | 09/09/2025 | 0,23% | 36,93% | **** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 151,140000 | 05/09/2025 | 0,22% | 13,43% | *** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,200000 | 09/09/2025 | 0,22% | 3,88% | *** |
| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 881,450000 | 09/09/2025 | 0,22% | -2,14% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 98,940000 | 09/09/2025 | 0,22% | 34,21% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 11,611290 | 09/09/2025 | 0,22% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,920540 | 09/09/2025 | 0,22% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,102312 | 09/09/2025 | 0,22% | 11,26% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 11,557188 | 09/09/2025 | 0,22% | 9,46% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | RFI EUROPA | 13,370000 | 09/09/2025 | 0,22% | 5,52% | ** |
| GCO BOLSA USA, FI | RVI USA | 14,678578 | 09/09/2025 | 0,22% | 44,71% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,005780 | 09/09/2025 | 0,22% | 15,86% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 493,910000 | 09/09/2025 | 0,22% | 17,82% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,593000 | 09/09/2025 | 0,22% | 34,59% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 247,236696 | 09/09/2025 | 0,22% | 20,82% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,820000 | 09/09/2025 | 0,22% | -5,73% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 18,080000 | 09/09/2025 | 0,22% | 1,06% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 152.106,240000 | 05/09/2025 | 0,22% | 1,30% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,125650 | 09/09/2025 | 0,22% | 11,61% | **** |
