| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 362,613400 | 22/08/2025 | 1,08% | 17,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,070000 | 22/08/2025 | 1,07% | 3,24% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 160,864512 | 22/08/2025 | 1,07% | -7,01% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,210000 | 22/08/2025 | 1,07% | 16,76% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,011630 | 22/08/2025 | 1,07% | 9,45% | * |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,383000 | 22/08/2025 | 1,07% | 4,75% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,560000 | 22/08/2025 | 1,07% | 5,28% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,200000 | 22/08/2025 | 1,07% | 18,08% | ***** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,061486 | 21/08/2025 | 1,07% | 9,41% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,139258 | 22/08/2025 | 1,07% | 13,02% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 15,100000 | 22/08/2025 | 1,07% | -5,45% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,120000 | 22/08/2025 | 1,07% | -8,19% | * |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,230014 | 22/08/2025 | 1,07% | · | ND |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR | RVI GLOBAL | 106,371900 | 21/08/2025 | 1,07% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,457000 | 22/08/2025 | 1,07% | 7,17% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,877412 | 22/08/2025 | 1,07% | 34,15% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,272655 | 21/08/2025 | 1,07% | 2,95% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,088817 | 22/08/2025 | 1,07% | 2,42% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,934800 | 22/08/2025 | 1,07% | 2,42% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 935,210300 | 22/08/2025 | 1,07% | · | ND |
