| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 215,490000 | 17/07/2025 | 2,02% | 33,19% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 17/07/2025 | 2,02% | 20,39% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | RFI EUROPA | 35,551800 | 17/07/2025 | 2,02% | 10,44% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 132,557200 | 17/07/2025 | 2,02% | 4,45% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,090000 | 17/07/2025 | 2,02% | 2,69% | ** |
| PICTET - DIGITAL P EUR | TMT | 602,090000 | 17/07/2025 | 2,02% | 75,51% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 496,840000 | 16/07/2025 | 2,02% | 16,66% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,563437 | 16/07/2025 | 2,02% | 73,24% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,420000 | 17/07/2025 | 2,02% | 14,78% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 237,470248 | 17/07/2025 | 2,02% | 21,99% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,501755 | 16/07/2025 | 2,02% | 5,50% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,037223 | 17/07/2025 | 2,02% | -0,25% | **** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,972076 | 16/07/2025 | 2,02% | 6,09% | * |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,571760 | 15/07/2025 | 2,02% | 19,27% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 104,387936 | 17/07/2025 | 2,02% | 10,13% | **** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,100000 | 17/07/2025 | 2,01% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 146,640000 | 17/07/2025 | 2,01% | 30,79% | ***** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,480000 | 16/07/2025 | 2,01% | 9,79% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.363,060000 | 16/07/2025 | 2,01% | 19,59% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 113,390000 | 17/07/2025 | 2,01% | 8,36% | **** |
