| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 16,648950 | 15/07/2025 | 1,73% | 18,32% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,877500 | 14/07/2025 | 1,73% | 6,87% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,765600 | 14/07/2025 | 1,73% | 9,79% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,885960 | 14/07/2025 | 1,73% | · | ND |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,590000 | 15/07/2025 | 1,73% | 1,43% | * |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,450000 | 11/07/2025 | 1,73% | 7,31% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 196,540000 | 15/07/2025 | 1,73% | 30,84% | ***** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,337494 | 11/07/2025 | 1,73% | 10,42% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,358628 | 14/07/2025 | 1,73% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 25,484400 | 15/07/2025 | 1,73% | 19,58% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,201500 | 15/07/2025 | 1,73% | -6,17% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | DEUDA PRIVADA EURO | 12,145200 | 15/07/2025 | 1,73% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,438176 | 14/07/2025 | 1,73% | 10,94% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 90,969682 | 15/07/2025 | 1,73% | 1,65% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,354276 | 15/07/2025 | 1,73% | 11,78% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 36,236605 | 15/07/2025 | 1,72% | 7,52% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND X ACC USD | RVI CHINA | 6,033433 | 15/07/2025 | 1,72% | -38,49% | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,526500 | 15/07/2025 | 1,72% | 9,64% | ** |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,212100 | 15/07/2025 | 1,72% | · | ND |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,313300 | 15/07/2025 | 1,72% | 14,49% | ** |
