| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 273,881686 | 04/09/2025 | 1,13% | 8,30% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 285,343865 | 04/09/2025 | 1,13% | 9,64% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,097692 | 03/09/2025 | 1,13% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,323750 | 03/09/2025 | 1,13% | 7,59% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 226,785525 | 04/09/2025 | 1,13% | 22,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 110,627286 | 04/09/2025 | 1,13% | 30,75% | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,345100 | 04/09/2025 | 1,13% | 39,59% | **** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 970,486305 | 04/09/2025 | 1,13% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 231,778054 | 04/09/2025 | 1,13% | 43,08% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 77,049884 | 04/09/2025 | 1,12% | 45,52% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,310000 | 04/09/2025 | 1,12% | 18,65% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.200,038950 | 03/09/2025 | 1,12% | 8,96% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,960000 | 04/09/2025 | 1,12% | 48,03% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,830000 | 03/09/2025 | 1,12% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,213151 | 04/09/2025 | 1,12% | 6,99% | *** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,159500 | 04/09/2025 | 1,12% | 6,88% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,440000 | 04/09/2025 | 1,12% | -0,34% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,140000 | 04/09/2025 | 1,12% | -2,52% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,735427 | 04/09/2025 | 1,12% | 26,67% | **** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | RFI GLOBAL | 81,960000 | 04/09/2025 | 1,12% | -54,36% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,294800 | 03/09/2025 | 1,12% | 6,66% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.154,778959 | 04/09/2025 | 1,12% | 5,72% | ** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,991641 | 03/09/2025 | 1,12% | 3,42% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | DEUDA PRIVADA EUROPA | 1.127,336673 | 04/09/2025 | 1,12% | 12,30% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,871630 | 03/09/2025 | 1,12% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | OTROS SECTORES | 11,874302 | 04/09/2025 | 1,12% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 23,11% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,408705 | 04/09/2025 | 1,12% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,877063 | 04/09/2025 | 1,12% | 40,45% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,160000 | 04/09/2025 | 1,12% | -8,93% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,453851 | 04/09/2025 | 1,12% | 12,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,840000 | 04/09/2025 | 1,12% | 1,00% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,190000 | 04/09/2025 | 1,12% | 6,92% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,335600 | 03/09/2025 | 1,12% | 12,95% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,870000 | 04/09/2025 | 1,12% | 6,29% | *** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,710000 | 04/09/2025 | 1,12% | 13,47% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 178,819009 | 04/09/2025 | 1,12% | 45,34% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,764231 | 04/09/2025 | 1,12% | 20,11% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,590000 | 04/09/2025 | 1,12% | 50,47% | ***** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 381,599092 | 03/09/2025 | 1,12% | 18,45% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,839900 | 04/09/2025 | 1,12% | 7,28% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,438396 | 04/09/2025 | 1,12% | 1,58% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,806302 | 04/09/2025 | 1,12% | 39,69% | **** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,246170 | 04/09/2025 | 1,12% | 24,67% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.007,963658 | 04/09/2025 | 1,12% | · | ND |
| ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,781010 | 03/09/2025 | 1,11% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 283,510000 | 04/09/2025 | 1,11% | 45,90% | **** |
| AXA WORLD FUNDS-NEXT GENERATION A CAP USD | RVI GLOBAL SMALL/MID CAP | 146,415386 | 04/09/2025 | 1,11% | -4,82% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,597500 | 02/09/2025 | 1,11% | 9,77% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,577700 | 03/09/2025 | 1,11% | 10,81% | * |
