| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,640000 | 01/08/2025 | 1,88% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,894297 | 30/07/2025 | 1,88% | · | ND |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 112,440000 | 01/08/2025 | 1,88% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 201,310000 | 01/08/2025 | 1,88% | 29,67% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.678,660000 | 01/08/2025 | 1,88% | 13,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,280520 | 01/08/2025 | 1,88% | 17,06% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 817,020000 | 01/08/2025 | 1,88% | 31,32% | **** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.982,290000 | 01/08/2025 | 1,88% | 10,83% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,040000 | 01/08/2025 | 1,88% | 10,85% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,136356 | 01/08/2025 | 1,88% | 21,90% | ***** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 194,450000 | 01/08/2025 | 1,88% | 38,67% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,933000 | 01/08/2025 | 1,88% | 5,95% | ***** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,494899 | 31/07/2025 | 1,88% | 10,29% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 107,223400 | 31/07/2025 | 1,88% | · | ND |
| MAN JAPAN COREALPHA EQUITY D JPY | RVI JAPÓN | 238,380364 | 31/07/2025 | 1,88% | 37,22% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 18,475973 | 01/08/2025 | 1,88% | -4,66% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 416,250000 | 01/08/2025 | 1,88% | 6,77% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,114629 | 01/08/2025 | 1,88% | 10,86% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,786391 | 01/08/2025 | 1,88% | 12,81% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 87,220514 | 31/07/2025 | 1,88% | 49,13% | ** |
