| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.234,030000 | 04/09/2025 | 0,46% | -0,81% | * |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI HIGH YIELD - OTROS | 6,887611 | 04/09/2025 | 0,46% | 1,58% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,654000 | 04/09/2025 | 0,46% | 38,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,410828 | 04/09/2025 | 0,46% | 38,56% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 137,005237 | 04/09/2025 | 0,46% | 12,07% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | GESTIÓN ALTERNATIVA | 105,300000 | 04/09/2025 | 0,46% | 5,06% | * |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,730000 | 04/09/2025 | 0,46% | 39,39% | **** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 101.978,680000 | 03/09/2025 | 0,46% | 11,67% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 958,760000 | 03/09/2025 | 0,46% | 11,76% | **** |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,992804 | 03/09/2025 | 0,46% | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 279,815500 | 04/09/2025 | 0,46% | 45,07% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-ACC | INMOBILIARIO DIRECTO | 129,380000 | 31/07/2025 | 0,46% | -13,63% | **** |
| UBS MSCI WORLD SELECTION UCITS ETF USD ACC | RVI GLOBAL | 203,086889 | 04/09/2025 | 0,46% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 115,887933 | 04/09/2025 | 0,46% | 3,87% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,948400 | 04/09/2025 | 0,46% | -3,80% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,054800 | 04/09/2025 | 0,46% | 21,10% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 33,947283 | 04/09/2025 | 0,46% | 61,15% | **** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,318591 | 04/09/2025 | 0,45% | 14,85% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 210,940000 | 04/09/2025 | 0,45% | 17,71% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,663380 | 04/09/2025 | 0,45% | 21,85% | ** |
