| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 198,930000 | 05/08/2025 | 0,96% | 3,66% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,100000 | 05/08/2025 | 0,96% | 3,75% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 113,800000 | 05/08/2025 | 0,96% | 11,06% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,337300 | 04/08/2025 | 0,96% | 19,27% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 110,625600 | 04/08/2025 | 0,96% | 7,31% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 327,490000 | 06/08/2025 | 0,96% | 2,01% | * |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,145439 | 06/08/2025 | 0,96% | · | ND |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 146,850000 | 06/08/2025 | 0,96% | -1,61% | ** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 113,848649 | 06/08/2025 | 0,96% | 9,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 312,050000 | 06/08/2025 | 0,96% | 22,15% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO LARGO PLAZO | 515,820000 | 06/08/2025 | 0,96% | 1,70% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 13,660000 | 06/08/2025 | 0,96% | · | ND |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,889800 | 06/08/2025 | 0,96% | -0,43% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,773470 | 05/08/2025 | 0,96% | 9,91% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,138542 | 06/08/2025 | 0,96% | -13,27% | * |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,140000 | 06/08/2025 | 0,96% | -0,30% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,584967 | 05/08/2025 | 0,96% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,016500 | 06/08/2025 | 0,96% | 2,27% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,744200 | 06/08/2025 | 0,96% | -7,11% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,070000 | 06/08/2025 | 0,95% | 4,82% | ** |
