| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,920788 | 08/09/2025 | 1,86% | 44,06% | **** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,556100 | 05/09/2025 | 1,86% | 12,80% | ** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,010000 | 05/09/2025 | 1,86% | 21,55% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | RF EURO CORTO PLAZO | 107,080000 | 05/09/2025 | 1,86% | 10,03% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 16,470000 | 08/09/2025 | 1,86% | 0,43% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,177400 | 05/09/2025 | 1,86% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,160830 | 05/09/2025 | 1,86% | 11,73% | ** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.316,658093 | 08/09/2025 | 1,86% | 8,08% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,738300 | 08/09/2025 | 1,86% | 4,93% | * |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 465,457452 | 08/09/2025 | 1,86% | 54,91% | ***** |
