| IBERCAJA JAPON, FI A | RVI JAPÓN | 8,991536 | 13/08/2025 | 1,36% | 26,14% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,950800 | 13/08/2025 | 1,36% | 2,65% | * |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,361113 | 13/08/2025 | 1,36% | 46,51% | **** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,950000 | 13/08/2025 | 1,36% | 5,09% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,774700 | 12/08/2025 | 1,36% | 8,23% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 119,617400 | 12/08/2025 | 1,36% | 3,72% | * |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,692682 | 13/08/2025 | 1,36% | 4,20% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,743500 | 13/08/2025 | 1,36% | -4,25% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,932618 | 13/08/2025 | 1,36% | 15,31% | *** |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,577030 | 04/08/2025 | 1,36% | 10,18% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,150000 | 13/08/2025 | 1,36% | -0,41% | ** |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 512,480000 | 12/08/2025 | 1,36% | -1,77% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 282,930000 | 12/08/2025 | 1,36% | -5,20% | * |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,391300 | 13/08/2025 | 1,36% | 8,36% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 105,950000 | 12/08/2025 | 1,36% | 9,71% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 236,830000 | 13/08/2025 | 1,36% | 39,43% | ***** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 316,735891 | 13/08/2025 | 1,36% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,072300 | 13/08/2025 | 1,36% | 3,61% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,555600 | 13/08/2025 | 1,36% | 8,30% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,271800 | 13/08/2025 | 1,36% | 8,30% | ** |
