| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,727736 | 31/07/2025 | 2,23% | 29,54% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,560000 | 31/07/2025 | 2,23% | 4,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,920000 | 31/07/2025 | 2,23% | 10,71% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,624000 | 31/07/2025 | 2,23% | 6,99% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,500000 | 31/07/2025 | 2,23% | 26,27% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 12,921151 | 30/07/2025 | 2,23% | 8,28% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 F CAP | RF EURO LARGO PLAZO | 106,280000 | 30/07/2025 | 2,23% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,050000 | 31/07/2025 | 2,23% | 12,61% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,400000 | 30/07/2025 | 2,23% | 37,92% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,630000 | 30/07/2025 | 2,23% | · | ND |
