| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 773,856544 | 25/08/2025 | 1,02% | -0,09% | * |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,941000 | 25/08/2025 | 1,02% | 33,45% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,136103 | 25/08/2025 | 1,02% | 57,97% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,168300 | 22/08/2025 | 1,01% | 7,07% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,910000 | 22/08/2025 | 1,01% | 5,83% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,010000 | 25/08/2025 | 1,01% | 5,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,554914 | 25/08/2025 | 1,01% | 2,68% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,980000 | 25/08/2025 | 1,01% | -1,75% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,638282 | 22/08/2025 | 1,01% | 8,90% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,050000 | 25/08/2025 | 1,01% | 11,57% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,799900 | 21/08/2025 | 1,01% | 15,57% | **** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,390000 | 22/08/2025 | 1,01% | 4,34% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,980000 | 25/08/2025 | 1,01% | 6,20% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,074806 | 25/08/2025 | 1,01% | 29,06% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,072923 | 22/08/2025 | 1,01% | 12,93% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (CHF-HEDGED) | MIXTO FLEXIBLE | 134,701055 | 22/08/2025 | 1,01% | 1,73% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,902462 | 22/08/2025 | 1,01% | 35,41% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,920000 | 25/08/2025 | 1,01% | 0,09% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,200000 | 25/08/2025 | 1,01% | -4,89% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,070000 | 23/08/2025 | 1,01% | -2,01% | * |
