| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 239,580900 | 01/08/2025 | 0,88% | -3,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,700000 | 01/08/2025 | 0,87% | 16,91% | ** |
| ARQUIA GARANTIZADO 2025, FI | GARANTIZADOS | 10,560958 | 31/07/2025 | 0,87% | · | ND |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,767500 | 30/07/2025 | 0,87% | 6,18% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 13,762900 | 31/07/2025 | 0,87% | 13,95% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 15,029814 | 01/08/2025 | 0,87% | 33,05% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 144,576890 | 01/08/2025 | 0,87% | 13,42% | *** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 16,881301 | 01/08/2025 | 0,87% | 6,45% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,068000 | 01/08/2025 | 0,87% | -3,15% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,140000 | 01/08/2025 | 0,87% | -12,66% | ** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,748521 | 01/08/2025 | 0,87% | 16,38% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,900000 | 01/08/2025 | 0,87% | -5,07% | * |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,029650 | 30/07/2025 | 0,87% | 16,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 24,450000 | 01/08/2025 | 0,87% | 10,18% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,100000 | 01/08/2025 | 0,87% | 15,25% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 63,440000 | 01/08/2025 | 0,87% | -13,32% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 111,780000 | 01/08/2025 | 0,87% | -13,33% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,622300 | 01/08/2025 | 0,87% | 5,67% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 135,526900 | 01/08/2025 | 0,87% | -11,56% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 25,804542 | 01/08/2025 | 0,87% | 9,44% | ** |
