| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI EUROPA SMALL/MID CAP | 38,700403 | 06/10/2025 | 1,69% | 24,52% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 767,023463 | 06/10/2025 | 1,69% | 30,48% | * |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,858195 | 06/10/2025 | 1,69% | 44,53% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 103,859400 | 06/10/2025 | 1,68% | 8,83% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,769000 | 06/10/2025 | 1,68% | 7,83% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,179988 | 06/10/2025 | 1,68% | 33,92% | ***** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,445300 | 02/10/2025 | 1,68% | 8,50% | * |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,826700 | 02/10/2025 | 1,68% | 11,02% | ** |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | MONETARIO EURO | 10,872100 | 06/10/2025 | 1,68% | 8,92% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 11,637267 | 06/10/2025 | 1,68% | · | ND |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,982874 | 06/10/2025 | 1,68% | 42,75% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,708800 | 06/10/2025 | 1,68% | 14,73% | *** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,910000 | 06/10/2025 | 1,68% | 8,90% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,640000 | 06/10/2025 | 1,68% | 4,72% | **** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO LARGO PLAZO | 10,621742 | 06/10/2025 | 1,68% | 9,72% | ** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND N CAP EUR | RVI GLOBAL VALOR | 192,270000 | 03/10/2025 | 1,68% | 34,32% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,550000 | 06/10/2025 | 1,68% | 10,30% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,290000 | 03/10/2025 | 1,68% | 2,84% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,010400 | 06/10/2025 | 1,68% | 2,95% | ** |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,508917 | 06/10/2025 | 1,68% | · | ND |
