| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,192882 | 06/08/2025 | 1,93% | 8,32% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,349369 | 07/08/2025 | 1,93% | 6,59% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,866500 | 07/08/2025 | 1,93% | -3,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 171,337830 | 07/08/2025 | 1,93% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 123,429271 | 07/08/2025 | 1,93% | · | ND |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 12,269690 | 06/08/2025 | 1,93% | · | ND |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,940737 | 07/08/2025 | 1,93% | 10,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 88,385381 | 07/08/2025 | 1,93% | -9,85% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 171,993650 | 07/08/2025 | 1,93% | -7,21% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 102,776275 | 07/08/2025 | 1,93% | -7,17% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,032895 | 07/08/2025 | 1,92% | 11,92% | ** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | GESTIÓN ALTERNATIVA | 127,472000 | 06/08/2025 | 1,92% | 15,73% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,927100 | 06/08/2025 | 1,92% | 11,34% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 317,404000 | 07/08/2025 | 1,92% | 18,20% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,593900 | 06/08/2025 | 1,92% | -12,32% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,988491 | 07/08/2025 | 1,92% | 20,28% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,676724 | 07/08/2025 | 1,92% | 5,75% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,150000 | 07/08/2025 | 1,92% | 6,17% | ** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,170000 | 07/08/2025 | 1,92% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,721980 | 07/08/2025 | 1,92% | 15,73% | **** |
