| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,800760 | 18/08/2025 | 4,93% | 9,90% | *** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 139,920000 | 19/08/2025 | 4,93% | 20,56% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 180,040000 | 19/08/2025 | 4,93% | 7,55% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 11,171032 | 19/08/2025 | 4,93% | · | ND |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,064988 | 18/08/2025 | 4,93% | · | ND |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 11,620940 | 31/07/2025 | 4,93% | · | ND |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 24,280000 | 19/08/2025 | 4,93% | 8,49% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 296,759259 | 19/08/2025 | 4,93% | 22,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,560000 | 19/08/2025 | 4,93% | 15,05% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 112,480740 | 19/08/2025 | 4,93% | 7,89% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS IC EUR | MIXTO MODERADO GLOBAL | 1.263,360000 | 18/08/2025 | 4,93% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,690000 | 18/08/2025 | 4,93% | 30,32% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.585,220000 | 18/08/2025 | 4,93% | 23,93% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.139,200000 | 18/08/2025 | 4,93% | 10,32% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,580000 | 18/08/2025 | 4,93% | 23,91% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,364651 | 19/08/2025 | 4,93% | 19,60% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 7,936125 | 19/08/2025 | 4,93% | 0,80% | **** |
| LYXOR MSCI WATER ESG FILTERED (DR) UCITS ETF DIST | ECOLOGÍA | 69,677700 | 18/08/2025 | 4,93% | 24,09% | ***** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 13,800860 | 18/08/2025 | 4,93% | 22,37% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 65,530000 | 19/08/2025 | 4,93% | 15,86% | * |
