| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,130903 | 15/08/2025 | 1,21% | 33,92% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,750000 | 15/08/2025 | 1,21% | -5,63% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.204,685080 | 13/08/2025 | 1,21% | 15,25% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.036,483600 | 13/08/2025 | 1,21% | 10,47% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,404260 | 15/08/2025 | 1,21% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,931000 | 14/08/2025 | 1,21% | 0,61% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,282293 | 14/08/2025 | 1,21% | 20,16% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,380000 | 13/08/2025 | 1,21% | 5,81% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,502390 | 14/08/2025 | 1,21% | 10,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,907100 | 15/08/2025 | 1,21% | 6,19% | ** |
