| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,096300 | 30/07/2025 | 0,88% | 1,37% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 127,160000 | 01/08/2025 | 0,88% | 22,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,206243 | 01/08/2025 | 0,88% | 12,83% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 63,270000 | 01/08/2025 | 0,88% | 16,07% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,400121 | 01/08/2025 | 0,88% | 13,82% | ***** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,959090 | 30/07/2025 | 0,88% | 7,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 11,934409 | 01/08/2025 | 0,88% | 10,42% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,243557 | 01/08/2025 | 0,88% | -4,83% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,882200 | 01/08/2025 | 0,88% | 9,04% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,410000 | 01/08/2025 | 0,88% | -4,18% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,460000 | 01/08/2025 | 0,88% | 39,11% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,110143 | 31/07/2025 | 0,88% | 5,37% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 54,095054 | 01/08/2025 | 0,88% | 21,70% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,046183 | 31/07/2025 | 0,88% | 7,97% | ND |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 111,900000 | 01/08/2025 | 0,88% | 4,11% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,582312 | 31/07/2025 | 0,88% | -2,33% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 209,021300 | 01/08/2025 | 0,88% | 15,46% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 11,307702 | 01/08/2025 | 0,88% | 8,74% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,133226 | 01/08/2025 | 0,88% | 3,34% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,583100 | 01/08/2025 | 0,88% | -3,28% | **** |
