| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 38,661713 | 10/07/2025 | 1,00% | -0,80% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 32,088991 | 10/07/2025 | 1,00% | -4,08% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,180000 | 10/07/2025 | 1,00% | 4,95% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,955000 | 10/07/2025 | 1,00% | 45,97% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.498,151813 | 09/07/2025 | 1,00% | 6,35% | * |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,590998 | 10/07/2025 | 1,00% | 42,26% | **** |
| BGF NUTRITION D2 GBP (HEDGED) | CONSUMO | 8,867509 | 10/07/2025 | 1,00% | -11,76% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,817597 | 10/07/2025 | 1,00% | 8,83% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 352,370000 | 10/07/2025 | 1,00% | 53,02% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,257200 | 10/07/2025 | 1,00% | 24,84% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,182120 | 09/07/2025 | 1,00% | 8,56% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,900000 | 10/07/2025 | 1,00% | 20,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,549598 | 09/07/2025 | 1,00% | 11,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,914209 | 09/07/2025 | 1,00% | 2,77% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,700000 | 09/07/2025 | 1,00% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,110000 | 10/07/2025 | 1,00% | 3,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,363800 | 09/07/2025 | 1,00% | 9,23% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,163539 | 09/07/2025 | 1,00% | 8,48% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,835000 | 10/07/2025 | 1,00% | 6,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,617883 | 09/07/2025 | 1,00% | 17,61% | * |
