| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,745600 | 12/08/2025 | 0,81% | 8,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,337973 | 13/08/2025 | 0,81% | 26,65% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,000000 | 13/08/2025 | 0,81% | 28,10% | *** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,220000 | 13/08/2025 | 0,81% | 10,64% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,610000 | 13/08/2025 | 0,81% | 3,56% | * |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,205021 | 13/08/2025 | 0,81% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,460000 | 13/08/2025 | 0,81% | 19,69% | **** |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,303886 | 12/08/2025 | 0,81% | 6,62% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,586143 | 13/08/2025 | 0,81% | -0,25% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,568184 | 13/08/2025 | 0,81% | 26,89% | *** |
