| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,610000 | 06/08/2025 | 1,15% | 22,63% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 128,150000 | 07/08/2025 | 1,14% | 4,70% | * |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,373530 | 06/08/2025 | 1,14% | 2,63% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,264966 | 07/08/2025 | 1,14% | 12,38% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,600790 | 07/08/2025 | 1,14% | 1,96% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,132354 | 07/08/2025 | 1,14% | -9,63% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,380000 | 07/08/2025 | 1,14% | -2,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 80,872644 | 07/08/2025 | 1,14% | -11,01% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 365,360000 | 07/08/2025 | 1,14% | 17,69% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,499871 | 07/08/2025 | 1,14% | 21,51% | * |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 10,720200 | 05/08/2025 | 1,14% | 20,13% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,419000 | 06/08/2025 | 1,14% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,683243 | 07/08/2025 | 1,14% | 35,55% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,600876 | 07/08/2025 | 1,14% | 33,52% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,199931 | 07/08/2025 | 1,14% | 4,80% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,700000 | 07/08/2025 | 1,14% | 7,39% | * |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,232411 | 07/08/2025 | 1,14% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 258,849302 | 07/08/2025 | 1,14% | 13,11% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR DIS | RVI JAPÓN | 139,580000 | 06/08/2025 | 1,14% | 34,44% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,831659 | 07/08/2025 | 1,14% | 22,40% | ** |
