| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 25,694845 | 08/08/2025 | 1,17% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,870000 | 08/08/2025 | 1,17% | 11,08% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,190059 | 08/08/2025 | 1,17% | 6,61% | **** |
| FINNK RF CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,142567 | 08/08/2025 | 1,17% | · | ND |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,528291 | 07/08/2025 | 1,17% | 5,44% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,440000 | 08/08/2025 | 1,17% | 6,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,180804 | 08/08/2025 | 1,17% | 8,49% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,672390 | 08/08/2025 | 1,17% | 12,46% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 9,530000 | 08/08/2025 | 1,17% | 2,36% | ** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,607400 | 08/08/2025 | 1,17% | 9,37% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,569025 | 08/08/2025 | 1,17% | 7,99% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,765112 | 07/08/2025 | 1,17% | 13,80% | *** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 8,640000 | 08/08/2025 | 1,17% | -10,84% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 115,040694 | 08/08/2025 | 1,17% | 4,15% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,866339 | 08/08/2025 | 1,17% | 1,23% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,990986 | 08/08/2025 | 1,17% | 1,25% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,713874 | 08/08/2025 | 1,17% | · | ND |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,257100 | 07/08/2025 | 1,17% | 14,44% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 56,791295 | 08/08/2025 | 1,17% | 34,57% | **** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,810000 | 07/08/2025 | 1,17% | 22,87% | ***** |
