| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,488914 | 17/10/2025 | 1,29% | 46,10% | ** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.226,230000 | 17/10/2025 | 1,29% | 25,27% | ** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,731276 | 16/10/2025 | 1,29% | 8,51% | * |
| AMUNDI CORE EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 110,370000 | 17/10/2025 | 1,29% | 9,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 17/10/2025 | 1,29% | 3,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 17/10/2025 | 1,29% | 3,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 17/10/2025 | 1,29% | 1,45% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,563700 | 17/10/2025 | 1,29% | 8,72% | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,133800 | 16/10/2025 | 1,29% | 7,16% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,760650 | 17/10/2025 | 1,29% | 29,83% | ** |
