| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,720000 | 13/08/2025 | 2,09% | 14,75% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 53,103919 | 13/08/2025 | 2,09% | 13,93% | * |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,620000 | 13/08/2025 | 2,09% | 0,68% | ** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 137,170000 | 13/08/2025 | 2,09% | 7,88% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,150300 | 08/08/2025 | 2,09% | 9,56% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,240000 | 13/08/2025 | 2,09% | -1,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 111,946034 | 13/08/2025 | 2,09% | 32,13% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 15,515327 | 13/08/2025 | 2,08% | 12,61% | ** |
| BANKINTER PREMIUM DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 104,065300 | 13/08/2025 | 2,08% | 7,46% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 118,946000 | 31/07/2025 | 2,08% | · | ND |
