| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,990000 | 22/08/2025 | 1,93% | 26,96% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,690000 | 22/08/2025 | 1,93% | 5,29% | ***** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,332650 | 22/08/2025 | 1,93% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,770000 | 22/08/2025 | 1,93% | 10,00% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,160826 | 21/08/2025 | 1,93% | 6,71% | *** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 109.052,507000 | 21/08/2025 | 1,93% | 10,54% | ***** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,806700 | 21/08/2025 | 1,93% | 7,27% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,907800 | 21/08/2025 | 1,93% | 16,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,482255 | 22/08/2025 | 1,93% | 34,43% | **** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,840000 | 22/08/2025 | 1,93% | · | ND |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,620000 | 22/08/2025 | 1,93% | 6,68% | ** |
| DWS FLOATING RATE NOTES TFC | RF EURO LARGO PLAZO | 109,640000 | 22/08/2025 | 1,93% | 11,79% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,930000 | 22/08/2025 | 1,93% | -15,65% | * |
| ERSTE RESPONSIBLE STOCK EUROPE A | RVI EUROPA | 177,610000 | 22/08/2025 | 1,93% | 13,17% | * |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 6,325265 | 22/08/2025 | 1,93% | · | ND |
| FONVALCEM, FI B | RVI GLOBAL | 3.196,997330 | 21/08/2025 | 1,93% | 26,33% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 406,470000 | 22/08/2025 | 1,93% | 15,49% | * |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,863000 | 22/08/2025 | 1,93% | 8,10% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,533885 | 22/08/2025 | 1,93% | 8,22% | ** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,803900 | 22/08/2025 | 1,93% | · | ND |
