| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,347438 | 06/11/2025 | 2,30% | 56,57% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,705839 | 04/11/2025 | 2,30% | 10,57% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,421800 | 06/11/2025 | 2,30% | 16,16% | *** |
| DPAM B BALANCED LOW STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 143,840000 | 04/11/2025 | 2,30% | 17,84% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.202,830000 | 05/11/2025 | 2,30% | 25,52% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,230000 | 06/11/2025 | 2,30% | 33,49% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,804000 | 05/11/2025 | 2,30% | 9,72% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 410,000000 | 06/11/2025 | 2,30% | 12,90% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,413564 | 06/11/2025 | 2,30% | · | ND |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,272000 | 06/11/2025 | 2,30% | 14,21% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,894000 | 06/11/2025 | 2,30% | 11,35% | * |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,843100 | 06/11/2025 | 2,30% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,273000 | 06/11/2025 | 2,30% | 24,85% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 109,160000 | 06/11/2025 | 2,30% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 50,170000 | 06/11/2025 | 2,30% | 27,63% | **** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,280000 | 06/11/2025 | 2,30% | · | ND |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,742420 | 05/11/2025 | 2,30% | 15,18% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 99,591594 | 06/11/2025 | 2,30% | 12,63% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563900 | 06/11/2025 | 2,30% | 7,87% | *** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 148,209700 | 06/11/2025 | 2,30% | 10,98% | * |
