| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 149,388347 | 15/08/2025 | 1,65% | 28,47% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-N/A (EUR) | RVI GLOBAL CRECIMIENTO | 92,480000 | 14/08/2025 | 1,65% | 15,40% | ** |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,459711 | 15/08/2025 | 1,65% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,984602 | 14/08/2025 | 1,65% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,875199 | 14/08/2025 | 1,65% | 21,16% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,880000 | 14/08/2025 | 1,65% | 15,96% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,565380 | 14/08/2025 | 1,65% | · | ND |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,120159 | 15/08/2025 | 1,64% | 4,93% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,540000 | 14/08/2025 | 1,64% | 9,38% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,227700 | 14/08/2025 | 1,64% | 24,93% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,780000 | 15/08/2025 | 1,64% | 13,30% | ***** |
| ANCORA CONSERVADOR, FI RETAIL | MIXTO CONSERVADOR GLOBAL | 112,614051 | 13/08/2025 | 1,64% | 11,31% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 138,800000 | 14/08/2025 | 1,64% | 12,18% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,559265 | 14/08/2025 | 1,64% | -12,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,272938 | 14/08/2025 | 1,64% | 12,61% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,010000 | 14/08/2025 | 1,64% | 23,20% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,292300 | 13/08/2025 | 1,64% | 6,45% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,420873 | 14/08/2025 | 1,64% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,880000 | 14/08/2025 | 1,64% | 28,61% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,200186 | 15/08/2025 | 1,64% | 7,00% | **** |
