| EDR SICAV-MILLESIMA 2030 CR EUR | RFI GLOBAL | 106,030000 | 16/07/2025 | 2,93% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,310000 | 17/07/2025 | 2,93% | 25,24% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,301763 | 17/07/2025 | 2,93% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 76,510000 | 17/07/2025 | 2,93% | 4,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 108,430763 | 17/07/2025 | 2,93% | 17,65% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,079500 | 17/07/2025 | 2,93% | 26,67% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | RVI EUROPA | 69,737800 | 17/07/2025 | 2,93% | 26,92% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 13,790483 | 17/07/2025 | 2,93% | 19,05% | **** |
| JPM CHINA C (DIST) USD | RVI CHINA | 161,766992 | 17/07/2025 | 2,93% | -18,98% | * |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 120,667588 | 17/07/2025 | 2,93% | 22,31% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,374562 | 16/07/2025 | 2,93% | 22,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 307,203000 | 17/07/2025 | 2,93% | 33,74% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 162,001900 | 17/07/2025 | 2,93% | 44,26% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,633885 | 15/07/2025 | 2,93% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 311,703800 | 17/07/2025 | 2,93% | 19,03% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 69,930003 | 17/07/2025 | 2,93% | -7,88% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 101,476743 | 17/07/2025 | 2,93% | 12,78% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 56,710000 | 17/07/2025 | 2,92% | 12,81% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,300500 | 16/07/2025 | 2,92% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,890000 | 17/07/2025 | 2,92% | 16,71% | **** |
