| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 176,780000 | 05/09/2025 | 0,61% | -8,48% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,594947 | 29/08/2025 | 0,61% | 8,08% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.106,460000 | 04/09/2025 | 0,61% | 4,93% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,559345 | 05/09/2025 | 0,61% | 5,10% | ** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 286,960000 | 04/09/2025 | 0,61% | 42,54% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 152,610000 | 04/09/2025 | 0,61% | 11,21% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 216,370000 | 05/09/2025 | 0,61% | 11,91% | ** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 80,860000 | 03/09/2025 | 0,61% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,180000 | 05/09/2025 | 0,61% | 21,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,563478 | 05/09/2025 | 0,61% | 37,51% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,601320 | 05/09/2025 | 0,61% | 40,31% | ** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 RH EUR CAP | RFI ASIA/OCEANÍA | 73,740000 | 04/09/2025 | 0,61% | -3,70% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,062250 | 05/09/2025 | 0,61% | 5,73% | * |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 168,112507 | 05/09/2025 | 0,61% | 40,89% | **** |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,990000 | 05/09/2025 | 0,61% | 4,45% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,085910 | 05/09/2025 | 0,61% | 11,78% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 203,610203 | 05/09/2025 | 0,61% | 21,72% | * |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.297,969345 | 04/09/2025 | 0,61% | 22,65% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 94,320000 | 05/09/2025 | 0,61% | 2,99% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 156,595700 | 05/09/2025 | 0,61% | 17,46% | ** |
