| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 100,150000 | 31/07/2025 | 0,84% | -3,02% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,117508 | 31/07/2025 | 0,84% | 38,89% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,708000 | 31/07/2025 | 0,84% | 4,51% | ** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 305,545482 | 31/07/2025 | 0,84% | 33,33% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 307,730396 | 31/07/2025 | 0,84% | 33,73% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 20,810764 | 31/07/2025 | 0,84% | 25,83% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,126000 | 30/07/2025 | 0,84% | 9,63% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 134,825887 | 30/07/2025 | 0,84% | 31,45% | ***** |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,961400 | 30/07/2025 | 0,84% | 7,06% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,677400 | 31/07/2025 | 0,84% | 2,73% | * |
