| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,765000 | 12/08/2025 | 3,23% | 20,87% | ** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,310000 | 12/08/2025 | 3,23% | -1,56% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 9,469240 | 12/08/2025 | 3,23% | · | ND |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 114,310180 | 11/08/2025 | 3,23% | 13,31% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 32,260000 | 12/08/2025 | 3,23% | 10,74% | **** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 131,556200 | 12/08/2025 | 3,23% | 15,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 51,543194 | 11/08/2025 | 3,23% | 70,26% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.224,230000 | 11/08/2025 | 3,23% | 15,68% | ***** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,580000 | 12/08/2025 | 3,23% | 12,33% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,110000 | 12/08/2025 | 3,23% | 12,33% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 113,512100 | 12/08/2025 | 3,23% | 11,39% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 14,182492 | 12/08/2025 | 3,23% | 19,99% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 124,950000 | 11/08/2025 | 3,23% | 19,11% | **** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,132629 | 11/08/2025 | 3,22% | 11,22% | *** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 280,916900 | 12/08/2025 | 3,22% | 24,34% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,603582 | 08/08/2025 | 3,22% | 0,13% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,590094 | 12/08/2025 | 3,22% | · | ND |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 253,040000 | 12/08/2025 | 3,22% | 28,39% | **** |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,590000 | 12/08/2025 | 3,22% | 10,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 180,690000 | 12/08/2025 | 3,22% | 21,49% | **** |
