| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 114,363600 | 08/09/2025 | 0,67% | 4,26% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,015200 | 06/09/2025 | 0,66% | 26,91% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.551,970000 | 05/09/2025 | 0,66% | · | ND |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 79,957000 | 29/08/2025 | 0,66% | · | ND |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,818895 | 08/09/2025 | 0,66% | -6,50% | * |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,532818 | 08/09/2025 | 0,66% | 17,83% | **** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | RF EURO CORTO PLAZO | 163,390000 | 05/09/2025 | 0,66% | 5,70% | * |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,900231 | 05/09/2025 | 0,66% | 8,45% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,120000 | 08/09/2025 | 0,66% | 22,86% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,036000 | 08/09/2025 | 0,66% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 936,080000 | 08/09/2025 | 0,66% | 29,69% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,577592 | 08/09/2025 | 0,66% | 36,17% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 182,750682 | 08/09/2025 | 0,66% | 42,96% | **** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 39,840000 | 08/09/2025 | 0,66% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.259,253064 | 08/09/2025 | 0,66% | 54,10% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 97,136918 | 08/09/2025 | 0,66% | -10,17% | * |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 222,663796 | 08/09/2025 | 0,66% | 26,37% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 118,130000 | 08/09/2025 | 0,66% | 3,36% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 85,980000 | 08/09/2025 | 0,66% | 2,76% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 77,240000 | 08/09/2025 | 0,65% | -1,13% | * |
