| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,920400 | 31/07/2025 | 1,35% | 19,34% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.264,851931 | 31/07/2025 | 1,35% | 12,15% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,780000 | 31/07/2025 | 1,35% | 4,04% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,962655 | 31/07/2025 | 1,35% | 56,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 21,020000 | 31/07/2025 | 1,35% | 16,07% | ** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,260000 | 31/07/2025 | 1,35% | 9,05% | **** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,020000 | 31/07/2025 | 1,35% | 1,24% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,180000 | 30/07/2025 | 1,35% | 9,01% | **** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,836900 | 31/07/2025 | 1,35% | 8,54% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,465278 | 29/07/2025 | 1,35% | · | ND |
