| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 9,183890 | 04/07/2025 | 0,81% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 22,491937 | 03/07/2025 | 0,81% | 37,12% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,696300 | 03/07/2025 | 0,81% | -0,94% | * |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,650000 | 04/07/2025 | 0,81% | 38,11% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,983508 | 04/07/2025 | 0,81% | -22,07% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,680000 | 03/07/2025 | 0,81% | -4,19% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 5,887371 | 03/07/2025 | 0,81% | -22,13% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,380000 | 03/07/2025 | 0,81% | 14,18% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,590487 | 03/07/2025 | 0,81% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,436489 | 03/07/2025 | 0,81% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | FONDO DE INVERSIÓN LIBRE | 107,317199 | 30/06/2025 | 0,81% | 6,63% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 16,568369 | 04/07/2025 | 0,81% | 13,45% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,287584 | 04/07/2025 | 0,81% | 5,79% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 144,130000 | 03/07/2025 | 0,81% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,510000 | 04/07/2025 | 0,81% | -7,74% | * |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.195,741494 | 04/07/2025 | 0,81% | 9,33% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,070832 | 04/07/2025 | 0,81% | 9,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,308795 | 04/07/2025 | 0,81% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,520800 | 04/07/2025 | 0,81% | 2,19% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,380000 | 03/07/2025 | 0,80% | -6,18% | ** |
