| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,326145 | 07/08/2025 | 0,82% | 5,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,860000 | 07/08/2025 | 0,82% | 3,23% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 206,460000 | 07/08/2025 | 0,82% | -1,60% | ** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 84,870000 | 07/08/2025 | 0,82% | 4,75% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,745000 | 05/08/2025 | 0,82% | 10,61% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 162,120000 | 01/08/2025 | 0,82% | 11,98% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 25,670000 | 07/08/2025 | 0,82% | · | ND |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 130,240000 | 07/08/2025 | 0,82% | -0,72% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,463197 | 07/08/2025 | 0,82% | 49,18% | **** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 173,024000 | 06/08/2025 | 0,82% | 16,91% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,480948 | 05/08/2025 | 0,82% | 9,58% | *** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,088382 | 05/08/2025 | 0,82% | 6,39% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 18,430000 | 07/08/2025 | 0,82% | 27,28% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 74,823499 | 07/08/2025 | 0,82% | 17,93% | *** |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,342000 | 07/08/2025 | 0,82% | 9,01% | ** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 31,226200 | 07/08/2025 | 0,82% | 44,77% | ***** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.442,494600 | 31/07/2025 | 0,82% | 13,46% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,600500 | 06/08/2025 | 0,82% | -5,81% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 119,410000 | 07/08/2025 | 0,82% | 7,95% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,973900 | 07/08/2025 | 0,82% | 4,67% | ** |
