| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 565,828240 | 12/08/2025 | 0,50% | 25,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN | 64,805824 | 13/08/2025 | 0,50% | -5,83% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,172600 | 13/08/2025 | 0,50% | -8,09% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,492300 | 13/08/2025 | 0,49% | 2,80% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.583,110000 | 13/08/2025 | 0,49% | -4,62% | * |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | MIXTO MODERADO GLOBAL | 10,445379 | 12/08/2025 | 0,49% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 130,370000 | 13/08/2025 | 0,49% | 0,98% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 11,295876 | 13/08/2025 | 0,49% | -5,52% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,200000 | 12/08/2025 | 0,49% | 29,97% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,580000 | 13/08/2025 | 0,49% | 6,26% | *** |
