| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 378,820000 | 23/07/2025 | 0,51% | 21,32% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 12,809142 | 23/07/2025 | 0,51% | 16,54% | *** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 120,050000 | 23/07/2025 | 0,51% | 4,20% | *** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,600000 | 23/07/2025 | 0,51% | 2,54% | *** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,617772 | 23/07/2025 | 0,51% | 7,13% | * |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 1,002536 | 21/07/2025 | 0,51% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 752,251407 | 23/07/2025 | 0,51% | 27,64% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,605886 | 23/07/2025 | 0,51% | 3,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,825736 | 23/07/2025 | 0,51% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,080000 | 22/07/2025 | 0,51% | 12,21% | *** |
