| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,815360 | 26/08/2025 | 1,14% | 12,23% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,678530 | 27/08/2025 | 1,14% | 28,96% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 157,260000 | 27/08/2025 | 1,14% | 3,96% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,601300 | 27/08/2025 | 1,14% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,518433 | 27/08/2025 | 1,14% | 4,93% | * |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,832300 | 26/08/2025 | 1,14% | 9,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,300000 | 26/08/2025 | 1,14% | 18,54% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,037863 | 26/08/2025 | 1,14% | 25,71% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,159691 | 25/08/2025 | 1,14% | 34,64% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,203084 | 27/08/2025 | 1,14% | 34,32% | ** |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL | 8,006801 | 25/08/2025 | 1,14% | 9,50% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,614000 | 27/08/2025 | 1,14% | 6,14% | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 17,301000 | 27/08/2025 | 1,14% | -3,02% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,300000 | 26/08/2025 | 1,14% | 6,52% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 155,895799 | 27/08/2025 | 1,14% | 17,60% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,880000 | 27/08/2025 | 1,14% | -1,77% | ** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,574558 | 27/08/2025 | 1,14% | · | ND |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,472024 | 27/08/2025 | 1,14% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,100686 | 27/08/2025 | 1,14% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,100685 | 27/08/2025 | 1,14% | · | ND |
