| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 543,320000 | 09/10/2025 | 1,56% | 47,35% | ** |
| BO FUND IV-BORDIER US SELECT EQUITY FUND USD | RVI GLOBAL | 237,498925 | 08/10/2025 | 1,56% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,322300 | 08/10/2025 | 1,56% | 9,60% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,920000 | 09/10/2025 | 1,56% | 19,15% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,352252 | 09/10/2025 | 1,56% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,043614 | 09/10/2025 | 1,56% | 12,11% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,690000 | 09/10/2025 | 1,56% | 2,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,150327 | 22/09/2025 | 1,56% | 35,21% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,187150 | 09/10/2025 | 1,56% | 8,38% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,650000 | 09/10/2025 | 1,56% | 9,76% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,580000 | 09/10/2025 | 1,56% | 8,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,560000 | 09/10/2025 | 1,56% | -0,56% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,490000 | 09/10/2025 | 1,56% | 8,85% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 113,023400 | 09/10/2025 | 1,56% | 8,35% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,428057 | 08/10/2025 | 1,56% | · | ND |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.130,670000 | 08/10/2025 | 1,56% | 15,49% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,191469 | 09/10/2025 | 1,56% | · | ND |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.187,514948 | 09/10/2025 | 1,56% | 68,49% | **** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,784945 | 09/10/2025 | 1,56% | 28,89% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | MIXTO CONSERVADOR GLOBAL | 25,320000 | 09/10/2025 | 1,56% | · | ND |
