| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,530000 | 07/08/2025 | 0,77% | 5,84% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 113,490000 | 07/08/2025 | 0,77% | 7,57% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 150,190000 | 07/08/2025 | 0,77% | 9,29% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,864400 | 05/08/2025 | 0,77% | 10,63% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 325,910000 | 07/08/2025 | 0,77% | 7,17% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 310,050000 | 07/08/2025 | 0,77% | 1,98% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.480,160000 | 06/08/2025 | 0,77% | -1,95% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO LARGO PLAZO | 109,720000 | 06/08/2025 | 0,77% | · | ND |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,760000 | 07/08/2025 | 0,77% | 4,93% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,830000 | 07/08/2025 | 0,77% | 4,78% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,246844 | 07/08/2025 | 0,77% | 45,89% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,500000 | 07/08/2025 | 0,77% | 5,92% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,400500 | 06/08/2025 | 0,77% | 8,46% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 140,820000 | 07/08/2025 | 0,77% | 21,88% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 142,343134 | 07/08/2025 | 0,77% | 18,53% | ***** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,470000 | 07/08/2025 | 0,77% | 15,12% | ** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,703392 | 06/08/2025 | 0,76% | 13,40% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,291600 | 07/08/2025 | 0,76% | 19,08% | *** |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 10,301362 | 06/08/2025 | 0,76% | · | ND |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,315700 | 06/08/2025 | 0,76% | · | ND |
