| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,972353 | 04/09/2025 | 2,32% | · | ND |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,810112 | 04/09/2025 | 2,32% | 12,61% | *** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,494460 | 03/09/2025 | 2,32% | 18,38% | ND |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 90,173718 | 04/09/2025 | 2,32% | 9,41% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,640000 | 04/09/2025 | 2,32% | 14,23% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,913079 | 04/09/2025 | 2,32% | 59,74% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,440000 | 26/08/2025 | 2,32% | 9,24% | ** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,053752 | 03/09/2025 | 2,32% | 23,78% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,150000 | 04/09/2025 | 2,32% | 5,18% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.780,710000 | 04/09/2025 | 2,32% | 13,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 115,210000 | 04/09/2025 | 2,32% | 12,37% | ** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,030000 | 04/09/2025 | 2,32% | 46,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,572934 | 04/09/2025 | 2,32% | 35,06% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,295269 | 04/09/2025 | 2,32% | 22,46% | *** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 87,375032 | 04/09/2025 | 2,32% | 41,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 78,800000 | 04/09/2025 | 2,32% | 85,41% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,847700 | 03/09/2025 | 2,32% | 18,10% | *** |
| MSIF EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 54,350000 | 04/09/2025 | 2,32% | 14,59% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,120000 | 04/09/2025 | 2,32% | 10,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 231,170000 | 04/09/2025 | 2,32% | 24,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 287,120000 | 04/09/2025 | 2,32% | 28,49% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 206,530000 | 03/09/2025 | 2,32% | 16,12% | ** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,456580 | 04/09/2025 | 2,32% | 13,53% | ***** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 16,002110 | 04/09/2025 | 2,32% | 13,86% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,641968 | 04/09/2025 | 2,32% | 0,68% | ** |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 166,190000 | 03/09/2025 | 2,32% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,807300 | 04/09/2025 | 2,32% | 6,87% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 250,710000 | 04/09/2025 | 2,31% | 38,45% | ** |
| AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,830000 | 04/09/2025 | 2,31% | 1,47% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 111,770000 | 04/09/2025 | 2,31% | · | ND |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 133,246700 | 03/09/2025 | 2,31% | 22,89% | **** |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,301517 | 02/09/2025 | 2,31% | 14,07% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 102,390000 | 04/09/2025 | 2,31% | 13,09% | *** |
| BNP PARIBAS ENHANCED BOND 6M I CAP | RF EURO CORTO PLAZO | 123,660000 | 04/09/2025 | 2,31% | 11,54% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.424,040000 | 03/09/2025 | 2,31% | 14,41% | **** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,920000 | 04/09/2025 | 2,31% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,860737 | 04/09/2025 | 2,31% | 42,31% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,984070 | 04/09/2025 | 2,31% | 42,22% | **** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,140000 | 03/09/2025 | 2,31% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,570000 | 04/09/2025 | 2,31% | 11,07% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 10.267,734180 | 04/09/2025 | 2,31% | 51,19% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,140000 | 04/09/2025 | 2,31% | 30,62% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,679092 | 04/09/2025 | 2,31% | 14,74% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,050675 | 04/09/2025 | 2,31% | 2,33% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,020263 | 04/09/2025 | 2,31% | 37,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,990000 | 04/09/2025 | 2,31% | 46,34% | ***** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 410,610000 | 04/09/2025 | 2,31% | -3,66% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,338027 | 04/09/2025 | 2,31% | 42,73% | ***** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,880000 | 04/09/2025 | 2,31% | 13,22% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,760000 | 04/09/2025 | 2,31% | 10,78% | **** |
