| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,370000 | 01/08/2025 | 1,85% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,090000 | 01/08/2025 | 1,85% | · | ND |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 219,030000 | 01/08/2025 | 1,85% | 2,75% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 160,940000 | 01/08/2025 | 1,85% | · | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,363031 | 01/08/2025 | 1,85% | 7,90% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 239,140000 | 01/08/2025 | 1,85% | 17,43% | ** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,470000 | 01/08/2025 | 1,85% | 10,84% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.635,672470 | 01/08/2025 | 1,85% | -0,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 11,627499 | 01/08/2025 | 1,85% | 7,19% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,677319 | 31/07/2025 | 1,85% | 26,88% | ** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 248,765481 | 01/08/2025 | 1,85% | 34,88% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,710000 | 01/08/2025 | 1,85% | 6,46% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 121,550000 | 01/08/2025 | 1,85% | 7,78% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,860000 | 01/08/2025 | 1,85% | 6,69% | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 25,380000 | 01/08/2025 | 1,85% | 12,70% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,670000 | 01/08/2025 | 1,85% | 4,55% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,898983 | 01/08/2025 | 1,85% | 81,60% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | GESTIÓN ALTERNATIVA | 6,669000 | 01/08/2025 | 1,85% | 9,38% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,946433 | 01/08/2025 | 1,85% | 9,81% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 881,565962 | 31/07/2025 | 1,85% | -5,80% | * |
