| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 66,184064 | 25/08/2025 | 2,10% | 42,50% | ***** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.761,800000 | 25/08/2025 | 2,09% | 0,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,337845 | 22/08/2025 | 2,09% | 7,11% | *** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,910000 | 25/08/2025 | 2,09% | 10,33% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,240000 | 25/08/2025 | 2,09% | 10,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,074600 | 22/08/2025 | 2,09% | 16,28% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,653703 | 25/08/2025 | 2,09% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,980000 | 25/08/2025 | 2,09% | 22,66% | ** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.993,541151 | 25/08/2025 | 2,09% | 10,56% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,640000 | 22/08/2025 | 2,09% | 9,64% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,830000 | 22/08/2025 | 2,09% | -7,12% | * |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 137,150000 | 25/08/2025 | 2,09% | 9,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,259041 | 25/08/2025 | 2,09% | 18,57% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,238960 | 21/08/2025 | 2,09% | 8,26% | ** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,760000 | 22/08/2025 | 2,09% | 9,57% | *** |
| GCO AHORRO, FI | RF EURO CORTO PLAZO | 24,246345 | 25/08/2025 | 2,09% | 8,75% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,730000 | 22/08/2025 | 2,09% | 8,60% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,413163 | 22/08/2025 | 2,09% | -0,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,510000 | 22/08/2025 | 2,09% | 4,24% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,860000 | 22/08/2025 | 2,09% | -3,69% | * |
