| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,295686 | 24/07/2025 | 3,33% | 15,91% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 18,125213 | 25/07/2025 | 3,33% | -7,05% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 107,129465 | 23/07/2025 | 3,33% | 17,47% | **** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 26,436905 | 25/07/2025 | 3,33% | 26,38% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH EUR | RFI GLOBAL HIGH YIELD | 84,710000 | 25/07/2025 | 3,33% | 1,35% | * |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 132,194583 | 24/07/2025 | 3,33% | 24,36% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,610000 | 25/07/2025 | 3,33% | 8,22% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,570000 | 25/07/2025 | 3,33% | 1,35% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,445106 | 24/07/2025 | 3,33% | 11,91% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 108,319156 | 24/07/2025 | 3,33% | 16,34% | **** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,700000 | 24/07/2025 | 3,33% | · | ND |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.520,601800 | 25/07/2025 | 3,33% | · | ND |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 120,150000 | 25/07/2025 | 3,32% | 14,77% | ** |
| AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 173,870000 | 24/07/2025 | 3,32% | · | ND |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 45,160000 | 25/07/2025 | 3,32% | 44,42% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 22,604705 | 25/07/2025 | 3,32% | 54,11% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 17,720000 | 25/07/2025 | 3,32% | · | ND |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 186,470000 | 25/07/2025 | 3,32% | 21,33% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 189,920000 | 25/07/2025 | 3,32% | 21,34% | * |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,250000 | 24/07/2025 | 3,32% | 20,47% | ***** |
