| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 109,570000 | 04/09/2025 | 2,53% | 12,36% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 147,691460 | 03/09/2025 | 2,53% | 29,32% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 163,184107 | 04/09/2025 | 2,53% | -3,79% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,776010 | 02/09/2025 | 2,53% | 18,20% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,800000 | 04/09/2025 | 2,53% | 5,76% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 165,970000 | 04/09/2025 | 2,53% | 11,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,791600 | 04/09/2025 | 2,53% | 24,74% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,850000 | 04/09/2025 | 2,53% | 50,25% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,908131 | 04/09/2025 | 2,53% | 11,25% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC | RF EURO LARGO PLAZO | 35,200000 | 04/09/2025 | 2,53% | 15,22% | ***** |
