| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 499,289505 | 19/08/2025 | 1,68% | 15,83% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,100000 | 19/08/2025 | 1,68% | 12,76% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 11,480000 | 19/08/2025 | 1,68% | 0,53% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,480000 | 19/08/2025 | 1,68% | 0,53% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,442000 | 19/08/2025 | 1,68% | 5,75% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,338000 | 19/08/2025 | 1,68% | 3,07% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,280000 | 18/08/2025 | 1,68% | 10,62% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 19/08/2025 | 1,68% | 5,42% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,118700 | 18/08/2025 | 1,68% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,320000 | 18/08/2025 | 1,68% | 9,21% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,404417 | 14/08/2025 | 1,68% | 11,82% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 318,984511 | 19/08/2025 | 1,68% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,078711 | 18/08/2025 | 1,68% | 8,35% | ** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,419800 | 18/08/2025 | 1,68% | 14,70% | ***** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 194,293443 | 19/08/2025 | 1,68% | -2,04% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,920408 | 19/08/2025 | 1,68% | 10,51% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,730900 | 19/08/2025 | 1,68% | 1,85% | * |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,743056 | 19/08/2025 | 1,68% | 24,84% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,960000 | 19/08/2025 | 1,68% | 14,52% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,631500 | 19/08/2025 | 1,67% | 0,44% | * |
