| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,987920 | 08/10/2025 | 1,57% | 53,23% | *** |
| CT (LUX) AMERICAN AU USD | RVI USA | 139,255964 | 09/10/2025 | 1,57% | 41,49% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,330400 | 09/10/2025 | 1,57% | 34,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 99,180000 | 09/10/2025 | 1,57% | 18,99% | **** |
| DWS INVEST CORPORATE HYBRID BONDS TFD | DEUDA PRIVADA GLOBAL | 94,930000 | 09/10/2025 | 1,57% | 19,02% | **** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 260,900000 | 08/10/2025 | 1,57% | 26,83% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 2.187,050000 | 08/10/2025 | 1,57% | 30,62% | ** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.843,412855 | 09/10/2025 | 1,57% | 7,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,376000 | 09/10/2025 | 1,57% | 5,06% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.712,240000 | 09/10/2025 | 1,57% | 8,31% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 111,887484 | 07/10/2025 | 1,57% | 17,12% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD P DIS EUR | RFI EUROPA HIGH YIELD | 1.221,310000 | 09/10/2025 | 1,57% | 8,05% | * |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.378,330000 | 09/10/2025 | 1,57% | 19,42% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 746,360000 | 09/10/2025 | 1,57% | 19,43% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,080000 | 09/10/2025 | 1,57% | 4,73% | * |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,697400 | 09/10/2025 | 1,57% | 14,54% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,200000 | 09/10/2025 | 1,57% | 4,28% | ** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 896,937910 | 09/10/2025 | 1,57% | · | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,443182 | 09/10/2025 | 1,56% | 8,45% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,340000 | 09/10/2025 | 1,56% | 14,29% | *** |
