| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,257800 | 04/09/2025 | 0,35% | 20,56% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,607000 | 04/09/2025 | 0,35% | 43,46% | *** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 20,960000 | 04/09/2025 | 0,34% | 43,56% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,208000 | 03/09/2025 | 0,34% | 4,37% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,440300 | 03/09/2025 | 0,34% | 0,11% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,231909 | 04/09/2025 | 0,34% | -8,16% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 139,940000 | 04/09/2025 | 0,34% | 11,44% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 306.549,190000 | 03/09/2025 | 0,34% | 1,47% | ** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,210600 | 04/09/2025 | 0,34% | 7,26% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 410,337426 | 04/09/2025 | 0,34% | 39,53% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 92,173000 | 03/09/2025 | 0,34% | 17,03% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,199536 | 04/09/2025 | 0,34% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 79,630000 | 04/09/2025 | 0,34% | -0,24% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,870596 | 03/09/2025 | 0,34% | 7,61% | ** |
| HSBC GIF EURO BOND IC EUR | RF EURO LARGO PLAZO | 28,230000 | 04/09/2025 | 0,34% | 4,75% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 35,084600 | 04/09/2025 | 0,34% | -1,57% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 288,470000 | 04/09/2025 | 0,34% | 24,20% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,730000 | 04/09/2025 | 0,34% | -4,01% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,440000 | 03/09/2025 | 0,34% | 6,75% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 12,270576 | 04/09/2025 | 0,34% | 12,17% | ** |
