| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,156210 | 20/08/2025 | 1,71% | 23,32% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,684329 | 19/08/2025 | 1,70% | 10,79% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,378300 | 20/08/2025 | 1,70% | 19,32% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 107,540000 | 20/08/2025 | 1,70% | 9,71% | *** |
| AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,721100 | 18/08/2025 | 1,70% | · | ND |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,008676 | 20/08/2025 | 1,70% | 4,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,450000 | 20/08/2025 | 1,70% | -3,14% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,370500 | 20/08/2025 | 1,70% | 5,16% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,113500 | 19/08/2025 | 1,70% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,169500 | 19/08/2025 | 1,70% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,815697 | 20/08/2025 | 1,70% | 2,67% | *** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,223328 | 20/08/2025 | 1,70% | 9,06% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,640000 | 20/08/2025 | 1,70% | 6,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,573170 | 20/08/2025 | 1,70% | 17,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,350000 | 20/08/2025 | 1,70% | 4,90% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 142,990000 | 20/08/2025 | 1,70% | -8,15% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,139000 | 20/08/2025 | 1,70% | 2,64% | ** |
| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,641479 | 20/08/2025 | 1,70% | 7,34% | **** |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,010571 | 19/08/2025 | 1,70% | 6,56% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,895100 | 19/08/2025 | 1,70% | 10,96% | **** |
