| CT (LUX) GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,975190 | 22/08/2025 | 1,08% | 20,48% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,170000 | 22/08/2025 | 1,08% | 18,62% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,666821 | 22/08/2025 | 1,08% | 0,56% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 26,481000 | 22/08/2025 | 1,08% | 20,55% | ** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,381794 | 22/08/2025 | 1,08% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,243551 | 21/08/2025 | 1,08% | 15,80% | *** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,667500 | 22/08/2025 | 1,08% | -5,52% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | CONSTRUCCIÓN | 13,402223 | 22/08/2025 | 1,08% | -5,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,850000 | 21/08/2025 | 1,08% | -1,06% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 22/08/2025 | 1,08% | -3,01% | * |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES I EUR | ECOLOGÍA | 146,600000 | 22/08/2025 | 1,08% | 31,82% | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,718248 | 22/08/2025 | 1,08% | -11,90% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 246,528500 | 22/08/2025 | 1,08% | 26,43% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 119,261297 | 22/08/2025 | 1,08% | 20,62% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,889128 | 22/08/2025 | 1,08% | 13,87% | * |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,567836 | 22/08/2025 | 1,08% | · | ND |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 41,030000 | 22/08/2025 | 1,08% | 10,41% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 14,960000 | 22/08/2025 | 1,08% | 10,24% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,205118 | 22/08/2025 | 1,08% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,909500 | 22/08/2025 | 1,08% | 17,48% | ** |
