| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 111,262915 | 13/08/2025 | 1,32% | 16,53% | *** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 93,980019 | 13/08/2025 | 1,32% | 0,71% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,206800 | 13/08/2025 | 1,32% | 8,32% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,121400 | 12/08/2025 | 1,32% | · | ND |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,063990 | 13/08/2025 | 1,32% | 6,72% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.546,394769 | 11/08/2025 | 1,32% | -7,48% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,353172 | 13/08/2025 | 1,32% | 30,12% | **** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,895480 | 12/08/2025 | 1,32% | 9,64% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,500000 | 13/08/2025 | 1,32% | -5,35% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,900000 | 12/08/2025 | 1,32% | 32,20% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 13/08/2025 | 1,32% | 5,89% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,140000 | 13/08/2025 | 1,32% | 12,99% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | CONSUMO | 26,100000 | 13/08/2025 | 1,32% | 21,91% | *** |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,258736 | 13/08/2025 | 1,32% | 9,28% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,150000 | 13/08/2025 | 1,32% | 8,46% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 246,470000 | 13/08/2025 | 1,32% | 21,19% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,733650 | 13/08/2025 | 1,32% | · | ND |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 163,196136 | 12/08/2025 | 1,32% | 2,49% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 202,820415 | 13/08/2025 | 1,32% | 19,70% | ***** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,557500 | 13/08/2025 | 1,32% | 9,71% | **** |
