| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 421,195243 | 15/08/2025 | 1,33% | 45,26% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 92,051940 | 14/08/2025 | 1,33% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,510900 | 14/08/2025 | 1,32% | -2,84% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,480000 | 15/08/2025 | 1,32% | 20,15% | ***** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.081,030000 | 15/08/2025 | 1,32% | 6,44% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029100 | 14/08/2025 | 1,32% | 7,55% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,530230 | 15/08/2025 | 1,32% | 7,00% | * |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 796,659740 | 15/08/2025 | 1,32% | 7,39% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,648700 | 15/08/2025 | 1,32% | 8,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,844367 | 14/08/2025 | 1,32% | 13,76% | **** |
